| 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 | 202,664 | -4.15% | 211,443 | 0 | 0 | 0 |
| 投资性房地产 | 57,710 | -0.55% | 58,028 | 64,719 | 0 | 0 |
| 固定资产 | 4,436,852 | -1.79% | 4,517,785 | 4,668,121 | 4,591,746 | 4,594,905 |
| 在建工程 | 983,184 | 12.72% | 872,225 | 472,884 | 463,613 | 405,087 |
| 无形资产 | 988,636 | -1.71% | 1,005,881 | 1,098,839 | 915,580 | 675,790 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 837,795 | 10.23% | 760,018 | 743,983 | 466,560 | 94,795 |
| 7,506,839 | 1.10% | 7,425,381 | 7,048,547 | 6,437,499 | 5,770,578 | |
流动资产 | ||||||
| 货币资金 | 3,603,797 | -23.90% | 4,735,406 | 5,171,041 | 2,203,839 | 3,072,063 |
| 应收账款 | 9,570,702 | 19.09% | 8,036,244 | 6,971,991 | 5,013,898 | 6,228,647 |
| 存货 | 19,680,606 | 0.93% | 19,499,129 | 18,797,054 | 14,011,837 | 11,453,703 |
| 其他流动资产 | 6,673,167 | -0.99% | 6,740,221 | 6,275,051 | 5,938,627 | 4,680,003 |
| 39,528,272 | 1.33% | 39,011,000 | 37,215,138 | 27,168,200 | 25,434,416 | |
流动负债 | ||||||
| 短期借款 | 3,147,000 | -24.57% | 4,172,000 | 5,155,500 | 4,375,000 | 2,843,000 |
| 应付票据 | 2,981,747 | -13.09% | 3,430,926 | 4,264,935 | 3,253,269 | 2,232,145 |
| 应付帐款 | 9,587,521 | 14.74% | 8,355,729 | 8,612,471 | 5,161,251 | 5,235,920 |
| 其他流动负债 | 6,920,882 | 8.21% | 6,396,076 | 6,222,268 | 6,291,432 | 7,371,729 |
| 22,637,151 | 1.26% | 22,354,731 | 24,255,173 | 19,080,952 | 17,682,794 | |
| 流动资产净值 | 16,891,122 | 1.41% | 16,656,269 | 12,959,964 | 8,087,249 | 7,751,622 |
| 资产总额减流动负债 | 24,397,961 | 1.31% | 24,081,650 | 20,008,511 | 14,524,748 | 13,522,200 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 390,000 | 100,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 613,065 | 40.37% | 436,757 | 433,008 | 309,193 | 166,057 |
| 613,065 | 40.37% | 436,757 | 823,008 | 409,193 | 166,057 | |
总权益 | ||||||
| 实收股本 | 3,299,299 | 0.00% | 3,299,299 | 2,719,271 | 2,719,271 | 2,719,271 |
| 储备项目 | 17,086,129 | 0.74% | 16,961,051 | 12,927,169 | 10,539,048 | 9,954,487 |
| 股东权益 | 20,385,428 | 0.62% | 20,260,350 | 15,646,440 | 13,258,319 | 12,673,758 |
| 非控股权益 | 3,399,468 | 0.44% | 3,384,542 | 3,539,063 | 857,236 | 682,384 |