| 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 | 1,145,027 | 1.75% | 1,125,376 | 1,121,234 | 1,084,387 | 939,551 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 37,458,648 | -1.65% | 38,086,245 | 39,597,661 | 36,919,852 | 31,891,721 |
| 在建工程 | 5,004,326 | 14.68% | 4,363,726 | 2,047,124 | 2,441,984 | 7,604,551 |
| 无形资产 | 18,157,344 | -0.03% | 18,163,536 | 15,736,890 | 12,925,451 | 9,914,560 |
| 商誉 | 185,901 | 0.00% | 185,901 | 186,081 | 186,081 | 188,546 |
| 其他非流动资产 | 6,787,783 | 11.26% | 6,100,891 | 4,305,566 | 3,388,537 | 2,978,557 |
| 68,739,029 | 1.05% | 68,025,674 | 62,994,555 | 56,946,292 | 53,517,487 | |
流动资产 | ||||||
| 货币资金 | 4,898,254 | -10.03% | 5,444,574 | 8,452,758 | 5,188,783 | 3,135,640 |
| 应收账款 | 2,549,254 | 19.76% | 2,128,619 | 1,568,561 | 1,761,928 | 1,556,989 |
| 存货 | 2,637,630 | -9.04% | 2,899,610 | 2,774,525 | 2,532,284 | 1,512,556 |
| 其他流动资产 | 8,385,880 | -1.26% | 8,492,472 | 8,245,083 | 7,034,678 | 7,287,892 |
| 18,471,018 | -2.61% | 18,965,275 | 21,040,927 | 16,517,674 | 13,493,078 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 80,063 | 1,960,475 | 5,297,876 | 5,861,221 |
| 应付票据 | 2,293,260 | 2.56% | 2,236,089 | 1,715,144 | 1,684,404 | 1,981,562 |
| 应付帐款 | 11,003,457 | -5.87% | 11,689,726 | 10,627,037 | 9,737,965 | 9,009,309 |
| 其他流动负债 | 13,087,803 | -1.76% | 13,322,912 | 12,588,554 | 11,718,537 | 11,958,331 |
| 26,384,520 | -3.46% | 27,328,790 | 26,891,210 | 28,438,782 | 28,810,424 | |
| 流动资产净值 | (7,913,502) | -5.38% | (8,363,515) | (5,850,283) | (11,921,108) | (15,317,346) |
| 资产总额减流动负债 | 60,825,527 | 1.95% | 59,662,160 | 57,144,272 | 45,025,183 | 38,200,141 |
非流动负债 | ||||||
| 长期借款 | 3,477,723 | -6.51% | 3,719,804 | 6,078,716 | 7,098,589 | 5,290,300 |
| 应付债券 | 25,235 | -99.12% | 2,876,436 | 2,796,245 | 1,797,323 | 4,521,177 |
| 其他非流动负债 | 11,016,149 | -4.39% | 11,522,142 | 10,266,761 | 4,333,799 | 2,928,002 |
| 14,519,107 | -19.87% | 18,118,382 | 19,141,722 | 13,229,711 | 12,739,479 | |
总权益 | ||||||
| 实收股本 | 2,691,647 | 8.49% | 2,481,039 | 2,481,036 | 2,481,036 | 2,172,625 |
| 储备项目 | 39,263,811 | 12.77% | 34,818,861 | 30,908,971 | 24,786,327 | 19,109,972 |
| 股东权益 | 41,955,458 | 12.48% | 37,299,900 | 33,390,007 | 27,267,363 | 21,282,597 |
| 非控股权益 | 4,350,963 | 2.52% | 4,243,879 | 4,612,542 | 4,528,109 | 4,178,064 |