| 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 | 134,851 | 47.64% | 91,338 | 99,348 | 102,186 | 96,944 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,375,142 | -11.34% | 11,702,027 | 12,613,490 | 12,770,408 | 13,980,799 |
| 在建工程 | 67,615 | 37.98% | 49,003 | 256,937 | 187,708 | 76,925 |
| 无形资产 | 1,136,712 | -3.71% | 1,180,501 | 1,213,435 | 1,270,920 | 1,320,886 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,002,903 | -2.96% | 1,033,516 | 1,133,968 | 695,382 | 572,960 |
| 12,717,223 | -9.53% | 14,056,386 | 15,317,178 | 15,026,605 | 16,048,514 | |
流动资产 | ||||||
| 货币资金 | 9,429,289 | -6.08% | 10,039,956 | 9,754,957 | 7,766,936 | 7,115,742 |
| 应收账款 | 170,539 | 65.14% | 103,269 | 164,960 | 190,470 | 133,621 |
| 存货 | 5,817,304 | 13.98% | 5,103,792 | 4,480,025 | 2,839,240 | 3,743,179 |
| 其他流动资产 | 3,754,271 | 12.96% | 3,323,571 | 3,361,897 | 2,076,402 | 2,318,147 |
| 19,171,403 | 3.24% | 18,570,588 | 17,761,839 | 12,873,048 | 13,310,688 | |
流动负债 | ||||||
| 短期借款 | 1,000,614 | -0.03% | 1,000,917 | 1,401,296 | 1,600,000 | 6,710,000 |
| 应付票据 | 1,698,594 | 15.26% | 1,473,719 | 0 | 0 | 0 |
| 应付帐款 | 2,058,268 | 44.36% | 1,425,745 | 2,052,367 | 856,052 | 1,168,992 |
| 其他流动负债 | 2,055,036 | -72.12% | 7,372,051 | 4,257,755 | 5,025,051 | 1,166,739 |
| 6,812,513 | -39.56% | 11,272,431 | 7,711,418 | 7,481,103 | 9,045,731 | |
| 流动资产净值 | 12,358,890 | 69.34% | 7,298,156 | 10,050,421 | 5,391,945 | 4,264,958 |
| 资产总额减流动负债 | 25,076,113 | 17.43% | 21,354,542 | 25,367,599 | 20,418,550 | 20,313,472 |
非流动负债 | ||||||
| 长期借款 | 9,771,000 | 67.03% | 5,850,000 | 9,950,676 | 5,924,024 | 3,257,527 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 2,497,716 |
| 其他非流动负债 | 329,318 | -17.81% | 400,700 | 483,007 | 382,587 | 412,093 |
| 10,100,318 | 61.59% | 6,250,700 | 10,433,683 | 6,306,611 | 6,167,337 | |
总权益 | ||||||
| 实收股本 | 1,599,443 | 0.00% | 1,599,443 | 1,599,443 | 1,599,443 | 1,599,443 |
| 储备项目 | 12,687,807 | -1.10% | 12,828,642 | 12,730,719 | 11,936,377 | 12,009,597 |
| 股东权益 | 14,287,250 | -0.98% | 14,428,085 | 14,330,162 | 13,535,819 | 13,609,040 |
| 非控股权益 | 688,545 | 1.89% | 675,758 | 603,754 | 576,120 | 537,095 |