| 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 | 155,407 | 0.00% | 155,407 | 139,767 | 143,121 | 101,208 |
| 投资性房地产 | 974 | -6.26% | 1,039 | 1,297 | 1,554 | 0 |
| 固定资产 | 12,626,832 | 1.70% | 12,415,252 | 10,673,700 | 10,736,271 | 11,225,102 |
| 在建工程 | 1,775,690 | -3.63% | 1,842,525 | 1,813,184 | 503,038 | 562,008 |
| 无形资产 | 934,346 | 8.18% | 863,692 | 302,590 | 297,384 | 355,484 |
| 商誉 | 2,209,200 | 0.00% | 2,209,200 | 2,191,940 | 2,211,723 | 2,220,591 |
| 其他非流动资产 | 4,725,986 | 6.47% | 4,438,861 | 3,406,653 | 2,327,510 | 1,181,002 |
| 22,428,436 | 2.29% | 21,925,975 | 18,529,131 | 16,220,600 | 15,645,395 | |
流动资产 | ||||||
| 货币资金 | 9,576,910 | 33.20% | 7,190,036 | 7,131,203 | 5,400,837 | 5,154,011 |
| 应收账款 | 5,788,955 | -24.95% | 7,713,165 | 7,006,411 | 7,666,080 | 7,090,499 |
| 存货 | 6,480,397 | 2.96% | 6,293,879 | 6,165,738 | 6,451,712 | 5,977,124 |
| 其他流动资产 | 1,287,811 | 3.14% | 1,248,663 | 1,970,123 | 2,212,179 | 3,636,041 |
| 23,134,073 | 3.07% | 22,445,744 | 22,273,476 | 21,730,808 | 21,857,674 | |
流动负债 | ||||||
| 短期借款 | 6,265,315 | 21.51% | 5,156,100 | 7,794,410 | 8,047,168 | 8,579,155 |
| 应付票据 | 1,014,331 | 11.57% | 909,171 | 2,008,406 | 1,646,644 | 1,767,941 |
| 应付帐款 | 7,286,477 | -9.36% | 8,039,107 | 5,986,287 | 6,729,890 | 7,443,238 |
| 其他流动负债 | 3,781,376 | 0.96% | 3,745,373 | 2,278,672 | 2,510,665 | 1,589,102 |
| 18,347,499 | 2.79% | 17,849,752 | 18,067,774 | 18,934,367 | 19,379,435 | |
| 流动资产净值 | 4,786,574 | 4.15% | 4,595,992 | 4,205,702 | 2,796,441 | 2,478,238 |
| 资产总额减流动负债 | 27,215,009 | 2.61% | 26,521,967 | 22,734,833 | 19,017,041 | 18,123,633 |
非流动负债 | ||||||
| 长期借款 | 5,185,945 | 10.19% | 4,706,280 | 3,197,822 | 2,030,526 | 2,764,721 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,608,044 | -0.48% | 3,625,330 | 3,111,452 | 2,316,173 | 2,183,944 |
| 8,793,989 | 5.55% | 8,331,610 | 6,309,274 | 4,346,699 | 4,948,665 | |
总权益 | ||||||
| 实收股本 | 1,709,867 | 0.00% | 1,709,867 | 1,709,867 | 1,709,867 | 1,709,867 |
| 储备项目 | 16,663,904 | 1.40% | 16,433,159 | 14,668,764 | 12,866,633 | 11,359,050 |
| 股东权益 | 18,373,771 | 1.27% | 18,143,027 | 16,378,631 | 14,576,500 | 13,068,917 |
| 非控股权益 | 47,249 | -0.17% | 47,330 | 46,928 | 93,842 | 106,051 |