| 2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 277,293 | 0.07% | 277,096 | 276,400 | 116,984 | 176,313 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,124,254 | 8.70% | 11,154,046 | 10,523,528 | 8,137,528 | 5,460,386 |
| 在建工程 | 2,795,562 | -25.45% | 3,749,786 | 4,272,542 | 2,313,798 | 695,679 |
| 无形资产 | 5,550,746 | -0.59% | 5,583,721 | 5,708,602 | 4,527,500 | 3,918,131 |
| 商誉 | 21,696,926 | 0.00% | 21,696,753 | 22,188,438 | 22,697,176 | 22,697,176 |
| 其他非流动资产 | 4,900,168 | 2.98% | 4,758,281 | 4,858,888 | 4,337,294 | 2,014,258 |
| 47,344,948 | 0.27% | 47,219,683 | 47,828,397 | 42,130,280 | 34,961,943 | |
流动资产 | ||||||
| 货币资金 | 5,544,618 | -10.70% | 6,209,005 | 8,828,073 | 10,505,069 | 5,751,333 |
| 应收账款 | 10,094,109 | 10.81% | 9,109,191 | 8,270,298 | 9,297,521 | 6,417,085 |
| 存货 | 9,330,858 | -11.94% | 10,596,388 | 10,132,165 | 6,298,906 | 6,133,867 |
| 其他流动资产 | 2,948,190 | -23.10% | 3,833,693 | 2,863,918 | 4,344,107 | 6,626,321 |
| 27,917,775 | -6.15% | 29,748,276 | 30,094,454 | 30,445,602 | 24,928,607 | |
流动负债 | ||||||
| 短期借款 | 7,977,151 | -14.09% | 9,285,698 | 7,951,154 | 3,536,518 | 450,000 |
| 应付票据 | 2,368,619 | 16.84% | 2,027,298 | 2,049,774 | 3,992,521 | 5,584,264 |
| 应付帐款 | 11,920,382 | -6.39% | 12,734,382 | 11,987,391 | 11,388,873 | 11,900,196 |
| 其他流动负债 | 3,235,296 | -10.18% | 3,601,901 | 4,686,277 | 4,809,490 | 3,543,300 |
| 25,501,448 | -7.77% | 27,649,280 | 26,674,595 | 23,727,401 | 21,477,761 | |
| 流动资产净值 | 2,416,327 | 15.12% | 2,098,996 | 3,419,858 | 6,718,201 | 3,450,845 |
| 资产总额减流动负债 | 49,761,275 | 0.90% | 49,318,679 | 51,248,255 | 48,848,481 | 38,412,789 |
非流动负债 | ||||||
| 长期借款 | 428,388 | 53.88% | 278,388 | 3,104,810 | 4,218,449 | 7,804,698 |
| 应付债券 | 8,041,338 | 1.24% | 7,942,662 | 7,556,040 | 7,189,842 | 0 |
| 其他非流动负债 | 3,461,643 | 0.86% | 3,432,027 | 3,229,290 | 2,924,180 | 1,533,587 |
| 11,931,369 | 2.39% | 11,653,076 | 13,890,139 | 14,332,471 | 9,338,286 | |
总权益 | ||||||
| 实收股本 | 1,242,809 | 0.00% | 1,242,809 | 1,246,345 | 1,246,210 | 1,244,938 |
| 储备项目 | 36,073,815 | 0.42% | 35,923,361 | 35,397,265 | 32,452,504 | 27,814,658 |
| 股东权益 | 37,316,624 | 0.40% | 37,166,170 | 36,643,609 | 33,698,714 | 29,059,595 |
| 非控股权益 | 513,282 | 2.77% | 499,433 | 714,507 | 817,296 | 14,907 |