| 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 | 12,226,025 | 1.91% | 11,996,856 | 10,531,627 | 8,469,457 | 9,098,584 |
| 投资性房地产 | 1,364,055 | -0.43% | 1,369,993 | 1,453,007 | 1,386,085 | 1,437,970 |
| 固定资产 | 40,320,123 | -0.09% | 40,354,816 | 39,202,494 | 34,995,382 | 35,311,661 |
| 在建工程 | 4,918,364 | 9.69% | 4,483,906 | 4,740,879 | 9,071,776 | 9,833,329 |
| 无形资产 | 5,803,854 | -1.19% | 5,873,962 | 4,331,430 | 4,543,742 | 4,812,178 |
| 商誉 | 2,658,801 | 0.18% | 2,653,893 | 2,516,875 | 2,268,466 | 2,177,426 |
| 其他非流动资产 | 6,515,249 | -1.13% | 6,589,831 | 6,139,451 | 12,130,214 | 16,398,622 |
| 73,806,471 | 0.66% | 73,323,257 | 68,915,763 | 72,865,122 | 79,069,770 | |
流动资产 | ||||||
| 货币资金 | 23,636,893 | 10.84% | 21,324,451 | 17,111,587 | 16,442,733 | 12,181,415 |
| 应收账款 | 23,773,212 | 3.59% | 22,949,473 | 22,286,602 | 25,491,181 | 18,635,765 |
| 存货 | 20,805,397 | 8.36% | 19,200,102 | 18,331,548 | 19,837,123 | 15,472,164 |
| 其他流动资产 | 30,269,941 | 21.24% | 24,965,950 | 19,254,449 | 19,686,342 | 20,852,397 |
| 98,485,443 | 11.36% | 88,439,976 | 76,984,186 | 81,457,379 | 67,141,741 | |
流动负债 | ||||||
| 短期借款 | 13,928,062 | 12.32% | 12,400,861 | 4,370,714 | 7,204,671 | 8,416,701 |
| 应付票据 | 4,906,627 | 4.80% | 4,681,963 | 3,129,916 | 5,215,721 | 3,829,510 |
| 应付帐款 | 20,228,739 | 0.24% | 20,181,009 | 16,562,146 | 17,504,738 | 13,447,074 |
| 其他流动负债 | 41,828,182 | 0.26% | 41,721,330 | 38,935,378 | 39,497,472 | 35,201,743 |
| 80,891,610 | 2.41% | 78,985,163 | 62,998,154 | 69,422,602 | 60,895,028 | |
| 流动资产净值 | 17,593,833 | 86.08% | 9,454,813 | 13,986,032 | 12,034,777 | 6,246,713 |
| 资产总额减流动负债 | 91,400,304 | 10.42% | 82,778,070 | 82,901,795 | 84,899,899 | 85,316,483 |
非流动负债 | ||||||
| 长期借款 | 17,949,462 | 32.73% | 13,523,455 | 16,213,919 | 21,651,730 | 19,562,326 |
| 应付债券 | 3,999,989 | 104.03% | 1,960,454 | 1,896,227 | 1,234,980 | 6,089,486 |
| 其他非流动负债 | 2,844,869 | 6.80% | 2,663,811 | 2,135,565 | 5,033,099 | 5,810,827 |
| 24,794,320 | 36.62% | 18,147,720 | 20,245,711 | 27,919,809 | 31,462,639 | |
总权益 | ||||||
| 实收股本 | 5,392,521 | 0.00% | 5,392,521 | 5,392,521 | 3,595,014 | 3,595,014 |
| 储备项目 | 44,239,812 | 4.18% | 42,465,284 | 43,220,908 | 41,523,619 | 40,422,502 |
| 股东权益 | 49,632,333 | 3.71% | 47,857,805 | 48,613,429 | 45,118,633 | 44,017,516 |
| 非控股权益 | 16,973,651 | 1.20% | 16,772,545 | 14,042,655 | 11,861,457 | 9,836,328 |