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 | 904,955 | -1.03% | 914,409 | 830,156 | 715,808 | 702,244 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 18,246,983 | -2.11% | 18,640,701 | 15,653,217 | 14,797,002 | 16,222,214 |
在建工程 | 1,978,927 | 37.68% | 1,437,368 | 3,371,744 | 951,450 | 636,658 |
无形资产 | 199,455 | -0.82% | 201,098 | 157,952 | 159,216 | 182,428 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 2,661,938 | 2.62% | 2,594,082 | 2,597,480 | 1,825,750 | 1,201,574 |
23,992,258 | 0.86% | 23,787,657 | 22,610,550 | 18,449,226 | 18,945,119 | |
流动资产 | ||||||
货币资金 | 4,349,980 | -18.65% | 5,346,944 | 6,199,175 | 4,327,248 | 2,434,873 |
应收账款 | 5,796,530 | 4.52% | 5,545,837 | 4,780,025 | 4,907,088 | 3,883,163 |
存货 | 4,624,928 | 25.03% | 3,698,941 | 1,408,425 | 153,090 | 151,527 |
其他流动资产 | 2,946,059 | 10.54% | 2,665,235 | 2,631,163 | 2,373,789 | 3,892,151 |
17,717,497 | 2.67% | 17,256,957 | 15,018,789 | 11,761,215 | 10,361,714 | |
流动负债 | ||||||
短期借款 | 1,304,750 | -29.78% | 1,858,045 | 1,258,517 | 729,042 | 1,009,399 |
应付票据 | 1,353,401 | -11.02% | 1,521,100 | 2,144,478 | 266,698 | 856,349 |
应付帐款 | 3,490,548 | 1.15% | 3,451,025 | 3,239,256 | 2,565,185 | 3,298,015 |
其他流动负债 | 2,865,816 | 2.41% | 2,798,426 | 3,429,643 | 2,522,415 | 3,070,316 |
9,014,515 | -6.38% | 9,628,597 | 10,071,894 | 6,083,340 | 8,234,080 | |
流动资产净值 | 8,702,983 | 14.09% | 7,628,360 | 4,946,895 | 5,677,875 | 2,127,634 |
资产总额减流动负债 | 32,695,241 | 4.07% | 31,416,017 | 27,557,444 | 24,127,102 | 21,072,753 |
非流动负债 | ||||||
长期借款 | 7,600,745 | 11.88% | 6,793,694 | 4,968,602 | 2,717,814 | 2,699,866 |
应付债券 | 2,769,640 | 0.49% | 2,756,130 | 2,718,988 | 2,143,034 | 611,122 |
其他非流动负债 | 6,777,924 | 9.73% | 6,177,033 | 7,339,660 | 6,770,413 | 6,609,367 |
17,148,309 | 9.04% | 15,726,857 | 15,027,250 | 11,631,262 | 9,920,355 | |
总权益 | ||||||
实收股本 | 3,570,955 | 0.00% | 3,570,955 | 2,894,376 | 2,894,287 | 2,765,502 |
储备项目 | 11,862,888 | -1.20% | 12,007,066 | 9,519,916 | 9,503,294 | 8,304,212 |
股东权益 | 15,433,843 | -0.93% | 15,578,021 | 12,414,291 | 12,397,581 | 11,069,714 |
非控股权益 | 113,089 | 1.75% | 111,139 | 115,903 | 98,259 | 82,684 |