| 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 | 2,530,728 | 0.35% | 2,521,951 | 1,988,901 | 1,953,628 | 1,931,808 |
| 投资性房地产 | 167,706 | 2.02% | 164,392 | 176,190 | 185,341 | 250,992 |
| 固定资产 | 41,117,050 | -1.51% | 41,746,032 | 30,711,712 | 26,828,497 | 24,445,436 |
| 在建工程 | 11,026,975 | 30.96% | 8,419,843 | 6,121,274 | 4,638,540 | 4,622,070 |
| 无形资产 | 32,578,627 | 0.17% | 32,521,834 | 19,373,069 | 19,335,764 | 13,245,991 |
| 商誉 | 12,960,762 | 0.01% | 12,958,869 | 3,156,537 | 3,065,872 | 3,080,771 |
| 其他非流动资产 | 9,952,651 | 30.37% | 7,634,159 | 7,718,705 | 8,031,596 | 7,715,568 |
| 110,334,500 | 4.12% | 105,967,081 | 69,246,388 | 64,039,239 | 55,292,636 | |
流动资产 | ||||||
| 货币资金 | 11,902,921 | 16.42% | 10,224,442 | 9,634,307 | 5,007,717 | 3,460,107 |
| 应收账款 | 671,071 | 29.06% | 519,965 | 141,181 | 118,238 | 169,691 |
| 存货 | 8,684,283 | -1.85% | 8,848,047 | 4,092,280 | 2,983,757 | 3,204,304 |
| 其他流动资产 | 11,316,537 | 25.19% | 9,039,726 | 7,607,484 | 6,158,634 | 7,327,676 |
| 32,574,811 | 13.77% | 28,632,181 | 21,475,253 | 14,268,347 | 14,161,779 | |
流动负债 | ||||||
| 短期借款 | 22,935,828 | 13.50% | 20,207,405 | 6,614,231 | 5,783,699 | 7,865,721 |
| 应付票据 | 4,179,294 | 6.68% | 3,917,588 | 3,351,667 | 1,763,043 | 831,253 |
| 应付帐款 | 6,954,863 | 4.83% | 6,634,509 | 3,841,353 | 3,138,513 | 2,268,936 |
| 其他流动负债 | 19,759,474 | 5.67% | 18,699,944 | 20,853,362 | 24,301,660 | 15,766,937 |
| 53,829,459 | 8.84% | 49,459,446 | 34,660,612 | 34,986,915 | 26,732,847 | |
| 流动资产净值 | (21,254,648) | 2.05% | (20,827,265) | (13,185,360) | (20,718,568) | (12,571,068) |
| 资产总额减流动负债 | 89,079,852 | 4.63% | 85,139,816 | 56,061,029 | 43,320,671 | 42,721,567 |
非流动负债 | ||||||
| 长期借款 | 24,219,244 | 4.34% | 23,211,331 | 13,548,305 | 5,339,636 | 677,500 |
| 应付债券 | 2,000,778 | -- | 0 | 0 | 0 | 999,598 |
| 其他非流动负债 | 8,608,537 | -0.70% | 8,669,081 | 5,816,255 | 6,197,824 | 5,623,381 |
| 34,828,559 | 9.25% | 31,880,413 | 19,364,560 | 11,537,460 | 7,300,480 | |
总权益 | ||||||
| 实收股本 | 4,473,430 | 0.00% | 4,473,430 | 4,473,430 | 4,473,430 | 4,313,947 |
| 储备项目 | 29,355,939 | 2.60% | 28,611,521 | 28,403,610 | 24,746,376 | 26,573,679 |
| 股东权益 | 33,829,368 | 2.25% | 33,084,951 | 32,877,039 | 29,219,806 | 30,887,626 |
| 非控股权益 | 20,421,925 | 1.23% | 20,174,453 | 3,819,429 | 2,563,405 | 4,533,462 |