| 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 | 3,655,782 | -0.89% | 3,688,679 | 3,575,722 | 3,369,751 | 3,072,253 |
| 投资性房地产 | 117,099 | -0.76% | 117,993 | 239,087 | 125,148 | 50,155 |
| 固定资产 | 21,867,979 | -1.30% | 22,156,147 | 20,734,472 | 20,544,214 | 21,390,986 |
| 在建工程 | 1,863,505 | 10.89% | 1,680,473 | 996,901 | 1,029,436 | 5,009,922 |
| 无形资产 | 5,470,455 | 0.65% | 5,435,124 | 5,218,495 | 4,809,460 | 4,632,458 |
| 商誉 | 13,264 | 0.00% | 13,264 | 0 | 0 | 0 |
| 其他非流动资产 | 5,869,800 | 10.45% | 5,314,299 | 6,068,016 | 7,854,454 | 6,419,929 |
| 38,857,883 | 1.18% | 38,405,979 | 36,832,693 | 37,732,463 | 40,575,703 | |
流动资产 | ||||||
| 货币资金 | 14,423,517 | 8.26% | 13,322,549 | 17,907,307 | 10,514,829 | 14,151,022 |
| 应收账款 | 534,486 | -27.71% | 739,332 | 690,367 | 388,357 | 851,355 |
| 存货 | 3,133,657 | 2.65% | 3,052,775 | 3,099,790 | 2,776,891 | 2,051,287 |
| 其他流动资产 | 2,481,370 | 6.18% | 2,336,979 | 1,947,222 | 2,124,078 | 3,007,923 |
| 20,573,030 | 5.77% | 19,451,635 | 23,644,686 | 15,804,156 | 20,061,587 | |
流动负债 | ||||||
| 短期借款 | 14,342,050 | -2.38% | 14,691,248 | 21,918,170 | 18,373,410 | 17,227,911 |
| 应付票据 | 2,581,998 | -5.28% | 2,725,826 | 2,448,819 | 3,363,896 | 12,001,778 |
| 应付帐款 | 3,214,951 | 6.41% | 3,021,234 | 3,405,915 | 3,208,164 | 3,946,941 |
| 其他流动负债 | 6,417,464 | -2.63% | 6,591,010 | 6,921,583 | 8,109,046 | 7,128,295 |
| 26,556,464 | -1.75% | 27,029,318 | 34,694,487 | 33,054,517 | 40,304,926 | |
| 流动资产净值 | (5,983,434) | -21.04% | (7,577,683) | (11,049,801) | (17,250,361) | (20,243,338) |
| 资产总额减流动负债 | 32,874,450 | 6.64% | 30,828,296 | 25,782,893 | 20,482,102 | 20,332,365 |
非流动负债 | ||||||
| 长期借款 | 6,229,650 | 25.99% | 4,944,460 | 3,218,605 | 4,891,155 | 6,037,188 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,502,140 | -3.21% | 1,552,013 | 1,363,852 | 1,206,838 | 1,868,890 |
| 7,731,790 | 19.02% | 6,496,473 | 4,582,458 | 6,097,993 | 7,906,079 | |
总权益 | ||||||
| 实收股本 | 2,249,708 | 0.00% | 2,249,708 | 2,250,987 | 2,250,987 | 2,231,462 |
| 储备项目 | 18,719,417 | 6.49% | 17,579,338 | 13,811,055 | 7,117,021 | 4,750,598 |
| 股东权益 | 20,969,125 | 5.75% | 19,829,046 | 16,062,042 | 9,368,008 | 6,982,060 |
| 非控股权益 | 4,173,534 | -7.31% | 4,502,777 | 5,138,393 | 5,016,101 | 5,444,226 |