| 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 | 4,124 | 23,883 | 22,883 |
| 投资性房地产 | 80,510 | -0.71% | 81,084 | 83,381 | 0 | 0 |
| 固定资产 | 135,472 | -4.88% | 142,420 | 173,716 | 184,450 | 186,924 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,078,354 | -0.44% | 8,113,877 | 6,968,002 | 6,443,675 | 5,894,454 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,289,501 | 5.50% | 2,170,136 | 406,425 | 557,935 | 236,630 |
| 10,583,837 | 0.73% | 10,507,517 | 7,635,648 | 7,209,943 | 6,340,891 | |
流动资产 | ||||||
| 货币资金 | 11,550,605 | -2.79% | 11,882,208 | 10,369,682 | 6,974,465 | 5,336,320 |
| 应收账款 | 3,800,339 | 8.69% | 3,496,523 | 3,239,435 | 3,113,743 | 2,976,697 |
| 存货 | 1,654,044 | -3.69% | 1,717,436 | 1,608,819 | 1,689,547 | 1,660,325 |
| 其他流动资产 | 4,183,431 | 9.55% | 3,818,702 | 6,929,968 | 7,123,054 | 2,951,467 |
| 21,188,420 | 1.31% | 20,914,869 | 22,147,904 | 18,900,808 | 12,924,808 | |
流动负债 | ||||||
| 短期借款 | 33,781 | 0.00% | 33,781 | 1,057,932 | 39,787 | 39,789 |
| 应付票据 | 1,885,690 | 9.99% | 1,714,493 | 1,641,002 | 921,505 | 712,292 |
| 应付帐款 | 5,330,667 | 2.28% | 5,211,654 | 4,929,886 | 4,960,935 | 5,217,087 |
| 其他流动负债 | 2,492,558 | -14.07% | 2,900,553 | 2,994,060 | 2,962,383 | 2,618,066 |
| 9,742,696 | -1.19% | 9,860,482 | 10,622,880 | 8,884,610 | 8,587,234 | |
| 流动资产净值 | 11,445,723 | 3.54% | 11,054,388 | 11,525,024 | 10,016,199 | 4,337,574 |
| 资产总额减流动负债 | 22,029,561 | 2.17% | 21,561,905 | 19,160,672 | 17,226,142 | 10,678,466 |
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 | 205,164 | 3.48% | 198,267 | 190,386 | 228,977 | 57,244 |
| 205,164 | 3.48% | 198,267 | 190,386 | 228,977 | 57,244 | |
总权益 | ||||||
| 实收股本 | 1,870,721 | 0.00% | 1,870,721 | 1,870,721 | 1,870,721 | 1,780,378 |
| 储备项目 | 20,094,024 | 2.41% | 19,621,702 | 17,143,971 | 15,095,680 | 8,807,601 |
| 股东权益 | 21,964,745 | 2.20% | 21,492,423 | 19,014,691 | 16,966,400 | 10,587,978 |
| 非控股权益 | (140,348) | 8.98% | (128,785) | (44,406) | 30,764 | 33,243 |