| 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 | 4,403,101 | -0.12% | 4,408,374 | 4,562,831 | 4,209,950 | 2,902,818 |
| 投资性房地产 | 661,052 | 7.57% | 614,533 | 611,690 | 507,608 | 520,452 |
| 固定资产 | 35,616,037 | 1.06% | 35,242,168 | 33,735,140 | 29,378,683 | 23,343,415 |
| 在建工程 | 3,491,444 | -19.49% | 4,336,836 | 3,442,742 | 3,735,652 | 5,424,738 |
| 无形资产 | 4,663,550 | -1.39% | 4,729,156 | 4,648,007 | 1,609,135 | 1,535,785 |
| 商誉 | 5,166,509 | 0.12% | 5,160,099 | 4,953,829 | 306,287 | 361,551 |
| 其他非流动资产 | 27,346,897 | -1.54% | 27,773,706 | 17,547,751 | 12,060,065 | 8,684,927 |
| 81,348,590 | -1.11% | 82,264,873 | 69,501,991 | 51,807,380 | 42,773,685 | |
流动资产 | ||||||
| 货币资金 | 55,481,343 | 27.92% | 43,371,542 | 33,853,332 | 31,742,371 | 11,695,184 |
| 应收账款 | 3,036,157 | -1.57% | 3,084,668 | 3,088,345 | 1,958,978 | 1,616,345 |
| 存货 | 12,019,678 | -3.93% | 12,511,776 | 14,836,165 | 8,917,196 | 7,545,026 |
| 其他流动资产 | 9,158,957 | -11.83% | 10,387,394 | 9,685,469 | 7,536,415 | 7,524,025 |
| 79,696,136 | 14.91% | 69,355,380 | 61,463,311 | 50,154,960 | 28,380,579 | |
流动负债 | ||||||
| 短期借款 | 49,948,139 | 25.64% | 39,754,855 | 26,799,481 | 12,596,366 | 6,956,731 |
| 应付票据 | 937,052 | -9.96% | 1,040,740 | 880,817 | 402,147 | 259,170 |
| 应付帐款 | 13,680,096 | -0.86% | 13,798,869 | 15,925,801 | 13,659,517 | 11,376,468 |
| 其他流动负债 | 16,641,124 | -25.26% | 22,265,338 | 18,563,428 | 16,638,209 | 16,175,817 |
| 81,206,411 | 5.66% | 76,859,802 | 62,169,527 | 43,296,239 | 34,768,185 | |
| 流动资产净值 | (1,510,275) | -79.87% | (7,504,422) | (706,216) | 6,858,720 | (6,387,606) |
| 资产总额减流动负债 | 79,838,314 | 6.79% | 74,760,451 | 68,795,775 | 58,666,100 | 36,386,080 |
非流动负债 | ||||||
| 长期借款 | 11,345,634 | -3.07% | 11,705,396 | 9,298,211 | 5,380,177 | 1,375,032 |
| 应付债券 | 3,547,500 | 0.17% | 3,541,350 | 3,482,300 | 3,187,850 | 3,762,450 |
| 其他非流动负债 | 2,049,517 | -6.56% | 2,193,348 | 1,872,160 | 1,307,056 | 715,954 |
| 16,942,651 | -2.85% | 17,440,094 | 14,652,672 | 9,875,082 | 5,853,436 | |
总权益 | ||||||
| 实收股本 | 6,366,099 | 0.00% | 6,366,099 | 6,399,345 | 6,400,131 | 6,082,625 |
| 储备项目 | 52,731,024 | 11.78% | 47,173,233 | 43,868,539 | 41,308,180 | 24,301,285 |
| 股东权益 | 59,097,123 | 10.38% | 53,539,331 | 50,267,884 | 47,708,310 | 30,383,910 |
| 非控股权益 | 3,798,541 | 0.46% | 3,781,026 | 3,875,219 | 1,082,708 | 148,734 |