| 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 | 677,354 | -2.51% | 694,780 | 764,959 | 769,632 | 949,452 |
| 投资性房地产 | 84,815 | -1.01% | 85,677 | 89,127 | 92,577 | 96,204 |
| 固定资产 | 18,563,099 | -0.97% | 18,744,197 | 19,517,299 | 18,424,393 | 17,789,616 |
| 在建工程 | 1,219,819 | 15.81% | 1,053,272 | 807,229 | 661,094 | 865,924 |
| 无形资产 | 661,884 | -0.12% | 662,650 | 482,583 | 446,846 | 526,456 |
| 商誉 | 2,251,486 | 0.17% | 2,247,583 | 2,210,106 | 2,023,228 | 2,070,574 |
| 其他非流动资产 | 1,478,012 | 0.39% | 1,472,242 | 1,393,158 | 1,263,814 | 600,630 |
| 24,936,469 | -0.10% | 24,960,401 | 25,264,461 | 23,681,583 | 22,898,855 | |
流动资产 | ||||||
| 货币资金 | 9,977,498 | 36.21% | 7,324,898 | 2,458,871 | 2,761,330 | 2,234,731 |
| 应收账款 | 3,576,377 | -14.54% | 4,184,804 | 3,688,977 | 4,271,528 | 3,846,101 |
| 存货 | 3,221,629 | 0.82% | 3,195,517 | 3,151,740 | 3,192,673 | 2,945,970 |
| 其他流动资产 | 2,398,297 | -17.69% | 2,913,853 | 4,843,683 | 3,191,504 | 402,539 |
| 19,173,801 | 8.82% | 17,619,071 | 14,143,271 | 13,417,036 | 9,429,341 | |
流动负债 | ||||||
| 短期借款 | 463,266 | -72.68% | 1,695,885 | 1,173,661 | 2,193,136 | 5,288,403 |
| 应付票据 | 306,695 | 37.65% | 222,814 | 339,361 | 579,353 | 513,094 |
| 应付帐款 | 4,507,884 | -5.74% | 4,782,439 | 4,633,585 | 5,298,083 | 4,499,150 |
| 其他流动负债 | 2,874,075 | -3.59% | 2,981,027 | 4,886,546 | 3,270,749 | 3,545,111 |
| 8,151,920 | -15.80% | 9,682,165 | 11,033,154 | 11,341,321 | 13,845,757 | |
| 流动资产净值 | 11,021,881 | 38.87% | 7,936,907 | 3,110,117 | 2,075,715 | (4,416,416) |
| 资产总额减流动负债 | 35,958,350 | 9.30% | 32,897,307 | 28,374,578 | 25,757,298 | 18,482,439 |
非流动负债 | ||||||
| 长期借款 | 7,940,250 | 37.46% | 5,776,607 | 2,721,347 | 3,751,344 | 2,978,402 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 998,628 |
| 其他非流动负债 | 948,346 | -2.18% | 969,526 | 1,010,498 | 1,006,238 | 1,095,706 |
| 8,888,596 | 31.76% | 6,746,133 | 3,731,845 | 4,757,582 | 5,072,736 | |
总权益 | ||||||
| 实收股本 | 1,789,036 | 0.01% | 1,788,828 | 1,779,553 | 1,779,553 | 1,602,875 |
| 储备项目 | 24,431,638 | 0.64% | 24,276,807 | 22,863,180 | 19,211,579 | 11,796,832 |
| 股东权益 | 26,220,673 | 0.59% | 26,065,635 | 24,642,733 | 20,991,132 | 13,399,706 |
| 非控股权益 | 849,080 | 892.62% | 85,539 | 0 | 8,584 | 9,996 |