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 | 382,538 | 2.17% | 374,398 | 327,271 | 273,061 | 101,352 |
投资性房地产 | 0 | -- | 0 | 12,610 | 0 | 0 |
固定资产 | 24,386,271 | -2.52% | 25,015,573 | 22,615,305 | 20,100,820 | 17,278,998 |
在建工程 | 2,856,115 | 68.85% | 1,691,508 | 3,062,628 | 2,488,054 | 1,353,839 |
无形资产 | 1,791,433 | 3.11% | 1,737,454 | 1,744,846 | 1,636,846 | 1,229,655 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 2,310,952 | 30.38% | 1,772,436 | 1,636,068 | 2,055,864 | 1,918,412 |
31,727,310 | 3.71% | 30,591,368 | 29,398,728 | 26,554,644 | 21,882,255 | |
流动资产 | ||||||
货币资金 | 13,860,014 | 70.88% | 8,111,094 | 6,290,118 | 5,646,544 | 3,378,761 |
应收账款 | 735,818 | -23.76% | 965,174 | 575,998 | 535,232 | 439,834 |
存货 | 6,675,787 | 54.94% | 4,308,695 | 3,718,823 | 3,221,607 | 1,672,504 |
其他流动资产 | 1,658,133 | 42.46% | 1,163,947 | 1,324,090 | 1,550,377 | 1,029,713 |
22,929,752 | 57.60% | 14,548,911 | 11,909,028 | 10,953,759 | 6,520,813 | |
流动负债 | ||||||
短期借款 | 17,765,280 | 93.06% | 9,201,765 | 8,491,233 | 6,190,128 | 5,814,901 |
应付票据 | 2,376,520 | 30.56% | 1,820,320 | 1,193,520 | 1,200,050 | 988,860 |
应付帐款 | 2,483,047 | -5.71% | 2,633,397 | 2,660,790 | 2,261,033 | 1,928,622 |
其他流动负债 | 3,466,991 | 10.73% | 3,130,964 | 2,850,071 | 2,102,409 | 1,464,370 |
26,091,838 | 55.43% | 16,786,447 | 15,195,614 | 11,753,620 | 10,196,754 | |
流动资产净值 | (3,162,087) | 41.32% | (2,237,535) | (3,286,586) | (799,861) | (3,675,941) |
资产总额减流动负债 | 28,565,223 | 0.75% | 28,353,833 | 26,112,143 | 25,754,783 | 18,206,314 |
非流动负债 | ||||||
长期借款 | 7,807,754 | -0.91% | 7,879,329 | 7,355,753 | 6,527,185 | 3,715,113 |
应付债券 | 2,526,863 | 1.20% | 2,496,989 | 2,392,807 | 2,288,396 | 1,995,408 |
其他非流动负债 | 1,158,421 | -1.86% | 1,180,382 | 659,858 | 514,633 | 453,362 |
11,493,038 | -0.55% | 11,556,700 | 10,408,418 | 9,330,213 | 6,163,883 | |
总权益 | ||||||
实收股本 | 1,529,470 | 0.00% | 1,529,470 | 1,529,470 | 1,529,569 | 1,396,104 |
储备项目 | 15,541,258 | 1.80% | 15,266,193 | 14,174,255 | 14,895,001 | 10,646,327 |
股东权益 | 17,070,728 | 1.64% | 16,795,663 | 15,703,725 | 16,424,570 | 12,042,431 |
非控股权益 | 1,457 | -0.88% | 1,470 | 0 | 0 | 0 |