| 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 | 502,459 | 3.73% | 484,381 | 15,512 | 15,130 | 11,015 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 20,179 |
| 固定资产 | 8,274,035 | -11.61% | 9,360,590 | 10,109,690 | 10,679,709 | 23,534,534 |
| 在建工程 | 331,769 | -47.03% | 626,292 | 941,310 | 1,034,252 | 1,557,408 |
| 无形资产 | 911,815 | 11.56% | 817,299 | 866,852 | 769,974 | 1,799,465 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 45,904 |
| 其他非流动资产 | 514,026 | 51.53% | 339,217 | 352,045 | 323,510 | 511,291 |
| 10,534,104 | -9.41% | 11,627,779 | 12,285,408 | 12,822,576 | 27,479,796 | |
流动资产 | ||||||
| 货币资金 | 7,243,262 | -4.71% | 7,601,016 | 5,926,195 | 4,866,052 | 9,746,610 |
| 应收账款 | 861,549 | -12.66% | 986,381 | 1,269,452 | 1,363,322 | 1,024,453 |
| 存货 | 2,181,096 | -3.19% | 2,252,941 | 1,764,942 | 1,008,750 | 2,165,384 |
| 其他流动资产 | 1,700,627 | -25.12% | 2,271,106 | 3,189,444 | 4,154,779 | 1,965,372 |
| 11,986,535 | -8.58% | 13,111,444 | 12,150,032 | 11,392,903 | 14,901,819 | |
流动负债 | ||||||
| 短期借款 | 9,805,334 | -9.02% | 10,777,815 | 8,749,423 | 8,524,660 | 19,039,629 |
| 应付票据 | 1,697,862 | 16.71% | 1,454,776 | 1,742,397 | 2,098,432 | 4,392,582 |
| 应付帐款 | 1,191,285 | 5.43% | 1,129,950 | 1,154,700 | 962,803 | 2,585,315 |
| 其他流动负债 | 3,420,154 | 2.83% | 3,326,106 | 4,497,914 | 5,222,756 | 4,891,008 |
| 16,114,634 | -3.44% | 16,688,647 | 16,144,434 | 16,808,651 | 30,908,534 | |
| 流动资产净值 | (4,128,099) | 15.40% | (3,577,204) | (3,994,401) | (5,415,748) | (16,006,715) |
| 资产总额减流动负债 | 6,406,005 | -20.43% | 8,050,575 | 8,291,007 | 7,406,828 | 11,473,082 |
非流动负债 | ||||||
| 长期借款 | 500,100 | -22.67% | 646,700 | 518,082 | 524,717 | 3,280,904 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,412,597 | 121.48% | 637,811 | 942,276 | 532,668 | 1,237,353 |
| 1,912,697 | 48.90% | 1,284,511 | 1,460,357 | 1,057,385 | 4,518,257 | |
总权益 | ||||||
| 实收股本 | 2,375,982 | 0.00% | 2,375,982 | 2,375,982 | 2,375,982 | 2,375,982 |
| 储备项目 | 2,270,311 | -37.47% | 3,630,860 | 3,591,234 | 3,156,860 | 3,034,282 |
| 股东权益 | 4,646,293 | -22.65% | 6,006,842 | 5,967,216 | 5,532,842 | 5,410,264 |
| 非控股权益 | (152,984) | -120.15% | 759,222 | 863,433 | 816,601 | 1,544,561 |