| 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 | 1,808,242 | 1.40% | 1,783,363 | 1,764,853 | 1,731,497 | 1,732,413 |
| 投资性房地产 | 3,731 | -1.03% | 3,770 | 249 | 266 | 74 |
| 固定资产 | 38,627,668 | -1.92% | 39,382,646 | 34,385,234 | 32,313,008 | 33,889,188 |
| 在建工程 | 3,904,321 | 0.15% | 3,898,427 | 5,045,448 | 3,561,494 | 3,317,422 |
| 无形资产 | 9,013,436 | -0.76% | 9,082,814 | 8,791,241 | 7,199,342 | 823,049 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,691,304 | -2.05% | 3,768,660 | 4,112,082 | 4,966,987 | 1,385,734 |
| 57,048,701 | -1.50% | 57,919,678 | 54,099,107 | 49,772,594 | 41,147,880 | |
流动资产 | ||||||
| 货币资金 | 16,659,384 | 16.59% | 14,288,316 | 14,082,013 | 8,903,135 | 7,657,067 |
| 应收账款 | 3,890,022 | 20.03% | 3,240,858 | 2,530,392 | 2,028,045 | 988,974 |
| 存货 | 527,193 | 14.60% | 460,020 | 429,309 | 666,034 | 1,123,123 |
| 其他流动资产 | 1,680,666 | -5.38% | 1,776,144 | 3,104,863 | 2,548,170 | 2,605,364 |
| 22,757,264 | 15.14% | 19,765,337 | 20,146,577 | 14,145,384 | 12,374,527 | |
流动负债 | ||||||
| 短期借款 | 5,883,000 | 6.63% | 5,517,000 | 7,261,360 | 4,022,000 | 4,335,000 |
| 应付票据 | 13,162,261 | 20.95% | 10,882,447 | 12,966,186 | 10,901,053 | 8,922,784 |
| 应付帐款 | 5,586,637 | -13.12% | 6,430,518 | 5,159,014 | 4,958,116 | 4,630,075 |
| 其他流动负债 | 6,370,606 | -12.99% | 7,321,571 | 12,555,574 | 8,927,828 | 5,756,712 |
| 31,002,504 | 2.82% | 30,151,536 | 37,942,134 | 28,808,997 | 23,644,572 | |
| 流动资产净值 | (8,245,239) | -20.61% | (10,386,199) | (17,795,557) | (14,663,613) | (11,270,044) |
| 资产总额减流动负债 | 48,803,462 | 2.67% | 47,533,480 | 36,303,550 | 35,108,981 | 29,877,835 |
非流动负债 | ||||||
| 长期借款 | 5,751,580 | 13.19% | 5,081,350 | 1,363,500 | 566,000 | 1,304,500 |
| 应付债券 | 6,890,896 | -13.38% | 7,955,232 | 1,733,250 | 4,492,875 | 7,108,202 |
| 其他非流动负债 | 4,987,706 | -7.48% | 5,390,756 | 8,353,868 | 10,831,228 | 3,694,392 |
| 17,630,182 | -4.33% | 18,427,338 | 11,450,618 | 15,890,103 | 12,107,095 | |
总权益 | ||||||
| 实收股本 | 2,476,312 | 5.57% | 2,345,679 | 2,315,216 | 2,348,676 | 2,327,704 |
| 储备项目 | 26,198,012 | 7.70% | 24,324,521 | 19,515,195 | 14,440,544 | 13,290,316 |
| 股东权益 | 28,674,323 | 7.51% | 26,670,201 | 21,830,411 | 16,789,221 | 15,618,020 |
| 非控股权益 | 2,498,957 | 2.59% | 2,435,941 | 3,022,521 | 2,429,657 | 2,152,721 |