| 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 | 32,133 | 2.09% | 31,474 | 26,368 | 15,335 | 14,081 |
| 投资性房地产 | 21,736 | -1.85% | 22,145 | 3,168 | 3,716 | 4,364 |
| 固定资产 | 9,850,569 | -1.89% | 10,040,113 | 8,952,184 | 8,048,389 | 6,576,116 |
| 在建工程 | 2,682,814 | 7.00% | 2,507,328 | 2,961,401 | 2,143,400 | 1,405,328 |
| 无形资产 | 5,256,827 | -1.16% | 5,318,281 | 5,342,754 | 5,326,288 | 5,226,455 |
| 商誉 | 5,009,990 | 0.17% | 5,001,538 | 4,805,157 | 4,409,599 | 4,584,226 |
| 其他非流动资产 | 2,893,210 | 1.06% | 2,862,861 | 2,748,836 | 1,899,967 | 1,762,152 |
| 25,747,279 | -0.14% | 25,783,740 | 24,839,868 | 21,846,694 | 19,572,722 | |
流动资产 | ||||||
| 货币资金 | 3,710,053 | -24.00% | 4,881,328 | 4,290,961 | 5,818,835 | 3,863,886 |
| 应收账款 | 9,088,939 | 11.57% | 8,146,677 | 9,018,375 | 8,362,493 | 8,766,869 |
| 存货 | 12,823,850 | -2.02% | 13,088,757 | 16,927,241 | 11,750,162 | 10,338,273 |
| 其他流动资产 | 3,332,616 | -4.93% | 3,505,301 | 2,904,044 | 2,457,124 | 4,259,284 |
| 28,955,458 | -2.25% | 29,622,063 | 33,140,621 | 28,388,614 | 27,228,312 | |
流动负债 | ||||||
| 短期借款 | 5,299,947 | -7.56% | 5,733,522 | 3,342,921 | 874,755 | 1,205,498 |
| 应付票据 | 516,770 | -15.77% | 613,507 | 1,114,775 | 493,376 | 369,791 |
| 应付帐款 | 4,833,578 | 3.95% | 4,649,733 | 7,527,269 | 6,294,163 | 4,557,006 |
| 其他流动负债 | 7,380,456 | -6.55% | 7,897,455 | 8,729,656 | 6,725,029 | 6,787,588 |
| 18,030,751 | -4.57% | 18,894,217 | 20,714,621 | 14,387,323 | 12,919,883 | |
| 流动资产净值 | 10,924,707 | 1.84% | 10,727,846 | 12,426,000 | 14,001,291 | 14,308,429 |
| 资产总额减流动负债 | 36,671,986 | 0.44% | 36,511,586 | 37,265,868 | 35,847,985 | 33,881,151 |
非流动负债 | ||||||
| 长期借款 | 3,374,215 | 16.92% | 2,885,939 | 3,662,870 | 3,498,912 | 2,387,628 |
| 应付债券 | 6,848,469 | -1.03% | 6,919,423 | 7,353,511 | 7,797,131 | 8,078,113 |
| 其他非流动负债 | 4,786,481 | 0.10% | 4,781,749 | 3,124,832 | 3,476,859 | 1,981,495 |
| 15,009,165 | 2.89% | 14,587,111 | 14,141,213 | 14,772,902 | 12,447,236 | |
总权益 | ||||||
| 实收股本 | 2,329,812 | 0.00% | 2,329,812 | 2,329,812 | 2,329,812 | 2,344,121 |
| 储备项目 | 19,333,009 | -1.34% | 19,594,663 | 20,794,843 | 18,745,271 | 19,009,631 |
| 股东权益 | 21,662,821 | -1.19% | 21,924,475 | 23,124,655 | 21,075,083 | 21,353,752 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 80,163 |