| 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 | 11,073,553 | 0.66% | 11,001,371 | 11,183,753 | 11,401,990 | 13,713,733 |
| 投资性房地产 | 573,647 | -5.77% | 608,798 | 660,172 | 822,975 | 900,177 |
| 固定资产 | 20,047,865 | -1.86% | 20,427,312 | 20,282,308 | 19,889,387 | 17,537,969 |
| 在建工程 | 2,635,075 | 36.24% | 1,934,072 | 3,427,951 | 5,024,094 | 9,573,551 |
| 无形资产 | 12,212,582 | -0.36% | 12,256,813 | 12,582,986 | 12,956,893 | 9,019,451 |
| 商誉 | 3,206,510 | -1.18% | 3,244,929 | 3,288,723 | 3,954,704 | 4,667,958 |
| 其他非流动资产 | 42,945,340 | 2.33% | 41,966,554 | 35,441,326 | 36,976,303 | 32,043,946 |
| 92,694,572 | 1.37% | 91,439,849 | 86,867,219 | 91,026,346 | 87,456,785 | |
流动资产 | ||||||
| 货币资金 | 34,189,044 | 13.34% | 30,164,902 | 26,344,500 | 25,359,181 | 24,243,832 |
| 应收账款 | 37,485,696 | -7.39% | 40,477,926 | 38,279,969 | 33,429,218 | 32,799,102 |
| 存货 | 35,861,933 | 10.60% | 32,423,705 | 30,871,914 | 32,879,469 | 29,986,057 |
| 其他流动资产 | 78,418,596 | -11.65% | 88,760,185 | 105,657,250 | 118,107,976 | 140,916,958 |
| 185,955,269 | -3.06% | 191,826,718 | 201,153,633 | 209,775,844 | 227,945,949 | |
流动负债 | ||||||
| 短期借款 | 7,585,976 | -8.30% | 8,272,416 | 8,660,895 | 11,836,366 | 15,627,384 |
| 应付票据 | 10,601,099 | -12.20% | 12,074,199 | 16,069,558 | 16,578,854 | 12,083,698 |
| 应付帐款 | 60,255,902 | 1.08% | 59,610,479 | 57,396,886 | 61,303,577 | 65,853,292 |
| 其他流动负债 | 82,081,619 | -6.48% | 87,767,487 | 81,398,104 | 79,160,544 | 89,927,980 |
| 160,524,596 | -4.29% | 167,724,581 | 163,525,443 | 168,879,341 | 183,492,354 | |
| 流动资产净值 | 25,430,673 | 5.51% | 24,102,137 | 37,628,190 | 40,896,503 | 44,453,595 |
| 资产总额减流动负债 | 118,125,245 | 2.24% | 115,541,986 | 124,495,409 | 131,922,849 | 131,910,380 |
非流动负债 | ||||||
| 长期借款 | 33,095,114 | 7.13% | 30,893,868 | 21,647,690 | 23,845,417 | 15,408,452 |
| 应付债券 | 749,453 | 0.02% | 749,300 | 748,697 | 2,490,445 | 2,485,142 |
| 其他非流动负债 | 7,035,925 | 0.91% | 6,972,178 | 7,904,855 | 7,442,634 | 7,167,444 |
| 40,880,492 | 5.87% | 38,615,346 | 30,301,242 | 33,778,496 | 25,061,038 | |
总权益 | ||||||
| 实收股本 | 15,579,809 | 0.00% | 15,579,809 | 15,579,809 | 15,705,971 | 15,181,353 |
| 储备项目 | 37,120,234 | -0.26% | 37,218,079 | 39,282,504 | 42,428,357 | 51,219,481 |
| 股东权益 | 52,700,043 | -0.19% | 52,797,888 | 54,862,313 | 58,134,328 | 66,400,834 |
| 非控股权益 | 24,544,710 | 1.72% | 24,128,752 | 39,331,854 | 40,010,025 | 40,448,508 |