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 | 6,356,266 | 0.34% | 6,334,972 | 5,806,343 | 5,926,770 | 5,530,995 |
投资性房地产 | 0 | -- | 0 | 0 | 27,170 | 28,259 |
固定资产 | 18,992,184 | -0.57% | 19,101,715 | 16,466,123 | 16,087,063 | 14,724,775 |
在建工程 | 1,005,964 | 40.77% | 714,595 | 2,539,938 | 2,405,038 | 3,206,083 |
无形资产 | 5,272,031 | -1.82% | 5,369,829 | 5,780,185 | 5,985,073 | 6,045,563 |
商誉 | 94,935 | 0.00% | 94,935 | 94,935 | 164,367 | 164,367 |
其他非流动资产 | 2,419,079 | 1.90% | 2,374,037 | 2,086,495 | 2,262,995 | 1,188,345 |
34,140,459 | 0.44% | 33,990,084 | 32,774,020 | 32,858,477 | 30,888,388 | |
流动资产 | ||||||
货币资金 | 13,268,995 | 11.22% | 11,930,721 | 10,705,771 | 12,138,926 | 14,734,931 |
应收账款 | 3,283,423 | 16.56% | 2,817,050 | 2,992,653 | 1,485,251 | 1,544,371 |
存货 | 1,333,068 | 13.88% | 1,170,596 | 1,175,383 | 998,344 | 803,642 |
其他流动资产 | 2,576,607 | 6.49% | 2,419,556 | 3,845,879 | 2,455,992 | 2,138,532 |
20,462,093 | 11.58% | 18,337,923 | 18,719,686 | 17,078,514 | 19,221,476 | |
流动负债 | ||||||
短期借款 | 9,794,642 | 8.80% | 9,002,608 | 11,396,775 | 11,305,692 | 11,170,457 |
应付票据 | 462,279 | -19.30% | 572,867 | 388,200 | 300,910 | 401,676 |
应付帐款 | 4,734,330 | -1.06% | 4,785,264 | 4,780,983 | 4,182,774 | 4,294,872 |
其他流动负债 | 4,030,258 | -12.94% | 4,629,063 | 5,828,140 | 5,838,927 | 6,937,399 |
19,021,509 | 0.17% | 18,989,802 | 22,394,097 | 21,628,303 | 22,804,404 | |
流动资产净值 | 1,440,584 | -320.99% | (651,879) | (3,674,411) | (4,549,789) | (3,582,928) |
资产总额减流动负债 | 35,581,043 | 6.73% | 33,338,205 | 29,099,609 | 28,308,688 | 27,305,459 |
非流动负债 | ||||||
长期借款 | 4,114,430 | 3.47% | 3,976,448 | 1,560,939 | 1,285,000 | 2,381,000 |
应付债券 | 2,544,275 | 91.52% | 1,328,450 | 0 | 0 | 168,836 |
其他非流动负债 | 2,360,932 | -1.38% | 2,393,904 | 2,599,826 | 2,538,046 | 1,696,568 |
9,019,637 | 17.16% | 7,698,802 | 4,160,765 | 3,823,046 | 4,246,404 | |
总权益 | ||||||
实收股本 | 3,533,547 | 0.00% | 3,533,547 | 3,533,547 | 3,533,547 | 3,533,547 |
储备项目 | 19,756,783 | 4.10% | 18,978,405 | 17,593,606 | 17,284,053 | 16,043,533 |
股东权益 | 23,290,330 | 3.46% | 22,511,952 | 21,127,153 | 20,817,599 | 19,577,080 |
非控股权益 | 3,271,076 | 4.59% | 3,127,451 | 3,811,690 | 3,668,042 | 3,481,975 |