| 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 | 2,057,274 | 0.73% | 2,042,405 | 41,346 | 39,984 | 106,384 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,896,833 | 13.14% | 8,747,628 | 9,140,464 | 7,799,052 | 7,692,853 |
| 在建工程 | 209,760 | 7.55% | 195,039 | 345,661 | 1,532,735 | 1,869,586 |
| 无形资产 | 9,274,746 | -2.83% | 9,544,499 | 6,910,292 | 5,152,726 | 4,163,516 |
| 商誉 | 46,915 | 0.00% | 46,915 | 65,012 | 75,705 | 81,762 |
| 其他非流动资产 | 4,719,998 | 3.71% | 4,551,113 | 3,568,842 | 2,756,136 | 2,652,086 |
| 26,205,526 | 4.29% | 25,127,599 | 20,071,616 | 17,356,338 | 16,566,186 | |
流动资产 | ||||||
| 货币资金 | 21,482,892 | 63.23% | 13,161,127 | 16,364,803 | 5,832,249 | 2,931,612 |
| 应收账款 | 2,465,858 | 0.81% | 2,445,936 | 1,780,807 | 996,688 | 671,745 |
| 存货 | 4,842,514 | 37.21% | 3,529,172 | 3,992,865 | 2,772,885 | 1,973,708 |
| 其他流动资产 | 7,926,331 | 13.54% | 6,980,837 | 4,837,498 | 5,065,704 | 4,124,344 |
| 36,717,595 | 40.59% | 26,117,072 | 26,975,973 | 14,667,526 | 9,701,409 | |
流动负债 | ||||||
| 短期借款 | 445,385 | -43.35% | 786,158 | 2,078,656 | 2,109,311 | 2,146,129 |
| 应付票据 | 19,816,756 | 94.59% | 10,184,008 | 16,111,655 | 7,767,567 | 5,611,916 |
| 应付帐款 | 23,031,891 | 15.35% | 19,966,129 | 9,558,566 | 6,143,478 | 5,325,148 |
| 其他流动负债 | 6,325,635 | -4.73% | 6,639,886 | 4,582,607 | 2,903,506 | 3,163,849 |
| 49,619,667 | 32.05% | 37,576,180 | 32,331,484 | 18,923,862 | 16,247,042 | |
| 流动资产净值 | (12,902,072) | 12.59% | (11,459,108) | (5,355,511) | (4,256,336) | (6,545,633) |
| 资产总额减流动负债 | 13,303,453 | -2.67% | 13,668,491 | 14,716,105 | 13,100,002 | 10,020,553 |
非流动负债 | ||||||
| 长期借款 | 761,750 | -44.59% | 1,374,850 | 1,191,814 | 1,846,949 | 1,520,175 |
| 应付债券 | 0 | -- | 0 | 147,296 | 141,041 | 538,042 |
| 其他非流动负债 | 5,158,418 | 1.27% | 5,093,695 | 3,574,520 | 3,382,669 | 2,343,304 |
| 5,920,168 | -8.48% | 6,468,545 | 4,913,630 | 5,370,659 | 4,401,521 | |
总权益 | ||||||
| 实收股本 | 1,509,782 | 0.00% | 1,509,782 | 1,497,279 | 1,359,932 | 1,278,440 |
| 储备项目 | 10,120,627 | 2.27% | 9,896,044 | 9,922,392 | 6,599,664 | 3,884,960 |
| 股东权益 | 11,630,409 | 1.97% | 11,405,826 | 11,419,671 | 7,959,596 | 5,163,400 |
| 非控股权益 | (4,247,123) | 0.98% | (4,205,880) | (1,617,196) | (230,253) | 455,631 |