| 2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 553,496 | 1,002.25% | 50,215 | 47,048 | 43,046 | 39,718 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,870,821 | -0.10% | 24,896,607 | 23,461,781 | 22,939,838 | 23,516,427 |
| 在建工程 | 695,614 | 48.83% | 467,385 | 668,364 | 284,292 | 213,819 |
| 无形资产 | 442,778 | -8.04% | 481,490 | 506,596 | 504,966 | 392,947 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,274,850 | 5.73% | 8,772,295 | 7,649,392 | 7,539,395 | 7,377,151 |
| 35,837,559 | 3.37% | 34,667,992 | 32,333,181 | 31,311,537 | 31,540,062 | |
流动资产 | ||||||
| 货币资金 | 2,816,116 | 53.20% | 1,838,229 | 2,508,224 | 1,551,458 | 1,668,837 |
| 应收账款 | 10,602,242 | 0.62% | 10,537,217 | 8,151,019 | 9,358,385 | 11,996,355 |
| 存货 | 1,204,295 | 7.88% | 1,116,341 | 1,088,304 | 1,033,678 | 1,185,504 |
| 其他流动资产 | 24,702,762 | 7.18% | 23,048,282 | 19,971,719 | 17,836,137 | 15,678,620 |
| 39,325,415 | 7.62% | 36,540,069 | 31,719,266 | 29,779,658 | 30,529,316 | |
流动负债 | ||||||
| 短期借款 | 19,907,435 | 11.07% | 17,923,208 | 17,520,091 | 19,370,520 | 20,403,075 |
| 应付票据 | 8,821,760 | 10.41% | 7,990,225 | 8,334,086 | 6,305,228 | 4,733,932 |
| 应付帐款 | 26,373,928 | 3.02% | 25,601,228 | 21,556,262 | 20,497,509 | 20,068,294 |
| 其他流动负债 | 11,024,053 | 0.86% | 10,930,337 | 7,581,557 | 6,278,772 | 7,147,379 |
| 66,127,176 | 5.90% | 62,444,998 | 54,991,996 | 52,452,029 | 52,352,680 | |
| 流动资产净值 | (26,801,761) | 3.46% | (25,904,929) | (23,272,730) | (22,672,371) | (21,823,364) |
| 资产总额减流动负债 | 9,035,798 | 3.11% | 8,763,063 | 9,060,451 | 8,639,166 | 9,716,698 |
非流动负债 | ||||||
| 长期借款 | 318,722 | -33.68% | 480,557 | 1,554,686 | 580,716 | 474,382 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 693,874 | -18.63% | 852,772 | 644,248 | 1,335,584 | 2,478,444 |
| 1,012,596 | -24.06% | 1,333,329 | 2,198,934 | 1,916,300 | 2,952,826 | |
总权益 | ||||||
| 实收股本 | 18,984,340 | 0.00% | 18,984,340 | 18,984,340 | 18,984,340 | 18,984,340 |
| 储备项目 | (10,961,138) | -5.14% | (11,554,606) | (12,122,823) | (12,261,474) | (12,220,468) |
| 股东权益 | 8,023,202 | 7.99% | 7,429,734 | 6,861,517 | 6,722,866 | 6,763,872 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |