| 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 | 174,657 | 0.96% | 172,996 | 261,306 | 235,091 | 219,289 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,045,003 | -0.52% | 15,124,373 | 14,005,245 | 12,325,825 | 9,775,909 |
| 在建工程 | 1,784,312 | 98.05% | 900,921 | 1,362,997 | 1,250,614 | 2,330,578 |
| 无形资产 | 918,915 | -3.27% | 949,990 | 950,111 | 873,446 | 799,470 |
| 商誉 | 8,251 | 0.00% | 8,251 | 9,625 | 9,625 | 9,625 |
| 其他非流动资产 | 11,366,578 | 44.30% | 7,877,181 | 7,924,076 | 9,301,158 | 6,081,864 |
| 29,297,716 | 17.03% | 25,033,713 | 24,513,360 | 23,995,758 | 19,216,735 | |
流动资产 | ||||||
| 货币资金 | 4,458,425 | -0.63% | 4,486,592 | 5,061,625 | 4,524,633 | 6,305,586 |
| 应收账款 | 2,481,031 | 12.03% | 2,214,671 | 1,892,134 | 1,997,527 | 2,271,356 |
| 存货 | 4,839,433 | -19.41% | 6,005,373 | 6,249,143 | 6,071,626 | 4,835,086 |
| 其他流动资产 | 11,858,153 | -23.57% | 15,514,831 | 21,275,849 | 15,627,950 | 12,537,881 |
| 23,637,043 | -16.24% | 28,221,467 | 34,478,751 | 28,221,735 | 25,949,910 | |
流动负债 | ||||||
| 短期借款 | 2,759,964 | -19.94% | 3,447,296 | 3,113,807 | 3,395,991 | 4,086,901 |
| 应付票据 | 10,294,802 | -1.55% | 10,456,674 | 12,283,768 | 11,455,536 | 7,590,864 |
| 应付帐款 | 4,814,846 | -5.46% | 5,092,942 | 6,469,831 | 4,953,186 | 4,410,108 |
| 其他流动负债 | 4,090,918 | -36.75% | 6,467,822 | 8,978,816 | 7,351,007 | 6,532,334 |
| 21,960,530 | -13.76% | 25,464,734 | 30,846,222 | 27,155,720 | 22,620,208 | |
| 流动资产净值 | 1,676,513 | -39.18% | 2,756,734 | 3,632,529 | 1,066,015 | 3,329,702 |
| 资产总额减流动负债 | 30,974,229 | 11.46% | 27,790,447 | 28,145,890 | 25,061,773 | 22,546,437 |
非流动负债 | ||||||
| 长期借款 | 3,308,750 | 604.29% | 469,800 | 10,000 | 700,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 362,495 | 22.01% | 297,109 | 268,123 | 215,832 | 253,495 |
| 3,671,245 | 378.71% | 766,909 | 278,123 | 915,832 | 253,495 | |
总权益 | ||||||
| 实收股本 | 3,145,652 | -1.35% | 3,188,723 | 3,188,723 | 3,188,723 | 3,188,723 |
| 储备项目 | 23,422,519 | 1.36% | 23,108,886 | 23,926,034 | 20,309,642 | 18,522,668 |
| 股东权益 | 26,568,171 | 1.03% | 26,297,609 | 27,114,756 | 23,498,365 | 21,711,391 |
| 非控股权益 | 734,813 | 1.22% | 725,929 | 753,010 | 647,576 | 581,551 |