| 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 | 0 | -- | 0 | 0 | 0 | 30,020 |
| 投资性房地产 | 22,687 | 11.01% | 20,436 | 21,284 | 22,131 | 22,979 |
| 固定资产 | 1,751,329 | -1.47% | 1,777,453 | 1,816,058 | 1,911,946 | 1,975,037 |
| 在建工程 | 466,905 | -1.93% | 476,073 | 415,525 | 307,720 | 184,183 |
| 无形资产 | 2,018,782 | -0.83% | 2,035,684 | 2,103,017 | 2,178,702 | 2,267,221 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,402,114 | -4.01% | 4,585,938 | 4,463,580 | 4,302,177 | 113,622 |
| 8,661,816 | -2.63% | 8,895,584 | 8,819,464 | 8,722,676 | 4,593,061 | |
流动资产 | ||||||
| 货币资金 | 3,266,983 | -35.01% | 5,027,146 | 4,675,878 | 10,101,171 | 14,147,180 |
| 应收账款 | 1,225,117 | 36.19% | 899,541 | 1,148,582 | 682,631 | 557,528 |
| 存货 | 2,895,667 | -16.54% | 3,469,462 | 3,494,370 | 3,973,002 | 3,958,898 |
| 其他流动资产 | 6,844,487 | 25.58% | 5,450,383 | 5,138,788 | 8,100,623 | 6,911,069 |
| 14,232,254 | -4.14% | 14,846,532 | 14,457,618 | 22,857,428 | 25,574,675 | |
流动负债 | ||||||
| 短期借款 | 43,000 | 54.35% | 27,859 | 25,020 | 20,024 | 55,000 |
| 应付票据 | 3,017,969 | -5.23% | 3,184,505 | 3,340,927 | 5,730,183 | 5,498,816 |
| 应付帐款 | 3,422,184 | 64.02% | 2,086,414 | 2,524,757 | 2,331,613 | 1,795,922 |
| 其他流动负债 | 3,996,275 | -35.63% | 6,208,027 | 5,797,765 | 12,567,776 | 12,739,070 |
| 10,479,428 | -8.93% | 11,506,805 | 11,688,469 | 20,649,595 | 20,088,808 | |
| 流动资产净值 | 3,752,826 | 12.37% | 3,339,726 | 2,769,149 | 2,207,833 | 5,485,867 |
| 资产总额减流动负债 | 12,414,642 | 1.47% | 12,235,311 | 11,588,613 | 10,930,509 | 10,078,928 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 768,023 | 0.74% | 762,364 | 599,316 | 508,744 | 301,932 |
| 768,023 | 0.74% | 762,364 | 599,316 | 508,744 | 301,932 | |
总权益 | ||||||
| 实收股本 | 1,702,637 | 0.00% | 1,702,637 | 1,704,252 | 1,704,252 | 1,689,632 |
| 储备项目 | 9,907,210 | 1.80% | 9,732,136 | 9,238,108 | 8,667,685 | 8,041,799 |
| 股东权益 | 11,609,847 | 1.53% | 11,434,773 | 10,942,359 | 10,371,936 | 9,731,431 |
| 非控股权益 | 36,772 | -3.67% | 38,173 | 46,938 | 49,829 | 45,565 |