| 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 | 17,909,591 | 0.98% | 17,735,438 | 15,943,177 | 15,129,712 | 14,461,256 |
| 投资性房地产 | 151,845 | 0.00% | 151,845 | 132,744 | 130,787 | 127,140 |
| 固定资产 | 94,883,483 | -1.30% | 96,132,328 | 94,498,059 | 82,153,675 | 65,531,016 |
| 在建工程 | 8,153,764 | 12.23% | 7,265,069 | 8,903,523 | 19,399,336 | 19,292,065 |
| 无形资产 | 5,803,120 | -1.83% | 5,911,582 | 4,828,607 | 4,470,177 | 3,081,527 |
| 商誉 | 5,210 | -8.18% | 5,674 | 5,464 | 5,366 | 4,780 |
| 其他非流动资产 | 8,699,191 | -9.05% | 9,564,575 | 9,349,097 | 10,212,483 | 8,331,732 |
| 135,606,203 | -0.85% | 136,766,511 | 133,660,672 | 131,501,537 | 110,829,516 | |
流动资产 | ||||||
| 货币资金 | 8,649,161 | 27.72% | 6,771,970 | 7,583,881 | 5,888,569 | 5,800,407 |
| 应收账款 | 23,400,900 | 18.90% | 19,680,472 | 14,951,473 | 13,864,747 | 9,493,150 |
| 存货 | 897,994 | -12.70% | 1,028,670 | 1,244,517 | 1,296,397 | 338,057 |
| 其他流动资产 | 5,048,839 | 16.74% | 4,324,712 | 4,537,567 | 4,390,488 | 2,621,137 |
| 37,996,894 | 19.47% | 31,805,824 | 28,317,438 | 25,440,201 | 18,252,751 | |
流动负债 | ||||||
| 短期借款 | 21,512,915 | 9.89% | 19,577,187 | 15,591,027 | 17,237,014 | 13,854,728 |
| 应付票据 | 234,746 | 11.77% | 210,033 | 24,669 | 998,721 | 1,608,533 |
| 应付帐款 | 8,494,585 | 12.13% | 7,575,470 | 9,079,351 | 10,841,554 | 4,528,878 |
| 其他流动负债 | 16,730,138 | -18.26% | 20,466,701 | 18,380,722 | 24,660,147 | 23,880,739 |
| 46,972,384 | -1.79% | 47,829,391 | 43,075,769 | 53,737,436 | 43,872,878 | |
| 流动资产净值 | (8,975,491) | -43.99% | (16,023,567) | (14,758,331) | (28,297,235) | (25,620,127) |
| 资产总额减流动负债 | 126,630,712 | 4.88% | 120,742,944 | 118,902,341 | 103,204,301 | 85,209,389 |
非流动负债 | ||||||
| 长期借款 | 50,849,430 | 5.81% | 48,055,646 | 51,776,069 | 47,949,665 | 38,988,086 |
| 应付债券 | 8,250,000 | 17.86% | 7,000,000 | 7,000,000 | 0 | 0 |
| 其他非流动负债 | 15,333,060 | 1.36% | 15,127,243 | 15,825,858 | 17,214,236 | 11,518,093 |
| 74,432,490 | 6.06% | 70,182,889 | 74,601,927 | 65,163,901 | 50,506,179 | |
总权益 | ||||||
| 实收股本 | 2,816,744 | 0.00% | 2,816,744 | 2,816,744 | 2,617,164 | 2,617,164 |
| 储备项目 | 25,697,374 | 2.94% | 24,963,458 | 18,674,834 | 15,108,734 | 17,016,611 |
| 股东权益 | 28,514,118 | 2.64% | 27,780,202 | 21,491,578 | 17,725,898 | 19,633,775 |
| 非控股权益 | 23,684,104 | 3.97% | 22,779,854 | 22,808,836 | 20,314,502 | 15,069,435 |