| 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 | 10,977,546 | 2.11% | 10,751,122 | 10,285,585 | 9,524,314 | 8,415,183 |
| 投资性房地产 | 480,206 | 6.72% | 449,962 | 422,442 | 326,236 | 325,631 |
| 固定资产 | 29,267,780 | -3.20% | 30,235,058 | 26,949,020 | 27,441,389 | 28,609,222 |
| 在建工程 | 6,936,129 | 7.08% | 6,477,355 | 8,305,799 | 4,467,243 | 2,936,381 |
| 无形资产 | 11,525,000 | 1.90% | 11,310,336 | 8,197,265 | 7,090,636 | 5,543,378 |
| 商誉 | 27,763 | 0.00% | 27,763 | 27,763 | 27,763 | 0 |
| 其他非流动资产 | 22,699,473 | -3.14% | 23,434,848 | 23,488,702 | 18,164,832 | 8,782,729 |
| 81,913,897 | -0.93% | 82,686,445 | 77,676,577 | 67,042,413 | 54,612,524 | |
流动资产 | ||||||
| 货币资金 | 34,543,351 | -9.90% | 38,337,235 | 35,773,468 | 33,047,561 | 14,588,464 |
| 应收账款 | 6,300,209 | -12.41% | 7,193,194 | 6,611,191 | 5,421,997 | 3,936,157 |
| 存货 | 26,078,983 | -2.06% | 26,627,754 | 22,374,522 | 13,966,419 | 7,497,636 |
| 其他流动资产 | 46,876,214 | 0.97% | 46,425,661 | 42,921,542 | 55,929,631 | 73,376,710 |
| 113,798,756 | -4.04% | 118,583,844 | 107,680,724 | 108,365,607 | 99,398,967 | |
流动负债 | ||||||
| 短期借款 | 4,835,100 | -15.19% | 5,700,851 | 5,943,336 | 5,204,464 | 7,901,303 |
| 应付票据 | 30,051,151 | 7.56% | 27,939,790 | 30,061,481 | 26,809,309 | 16,656,076 |
| 应付帐款 | 33,009,478 | -18.59% | 40,546,651 | 29,305,858 | 37,083,082 | 33,185,059 |
| 其他流动负债 | 32,102,331 | -12.40% | 36,647,846 | 30,491,374 | 26,500,130 | 23,423,274 |
| 99,998,060 | -9.78% | 110,835,138 | 95,802,049 | 95,596,985 | 81,165,712 | |
| 流动资产净值 | 13,800,696 | 78.10% | 7,748,706 | 11,878,675 | 12,768,623 | 18,233,254 |
| 资产总额减流动负债 | 95,714,594 | 5.84% | 90,435,151 | 89,555,252 | 79,811,036 | 72,845,778 |
非流动负债 | ||||||
| 长期借款 | 15,197,169 | 14.38% | 13,286,089 | 15,405,656 | 8,656,160 | 10,777,205 |
| 应付债券 | 3,576,756 | 3.28% | 3,463,060 | 3,511,206 | 3,476,277 | 0 |
| 其他非流动负债 | 5,142,274 | -0.67% | 5,177,218 | 5,422,482 | 5,550,116 | 4,726,725 |
| 23,916,199 | 9.08% | 21,926,367 | 24,339,343 | 17,682,553 | 15,503,931 | |
总权益 | ||||||
| 实收股本 | 8,543,775 | 0.54% | 8,497,529 | 8,764,512 | 9,235,713 | 9,175,953 |
| 储备项目 | 63,247,026 | 5.41% | 60,003,086 | 56,436,745 | 52,888,669 | 48,165,894 |
| 股东权益 | 71,790,801 | 4.80% | 68,500,614 | 65,201,257 | 62,124,382 | 57,341,848 |
| 非控股权益 | 7,594 | -7.05% | 8,170 | 14,651 | 4,101 | 0 |