| 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 | 40,999 | 1.35% | 40,452 | 221,552 | 31,046 | 5,237 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,607,444 | -1.89% | 7,753,930 | 7,617,941 | 6,251,543 | 3,385,037 |
| 在建工程 | 1,072,066 | 106.28% | 519,702 | 619,783 | 1,307,211 | 1,955,565 |
| 无形资产 | 357,609 | -2.03% | 365,007 | 334,146 | 330,852 | 313,701 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,906,570 | 10.49% | 1,725,564 | 1,624,888 | 1,561,016 | 796,921 |
| 10,984,688 | 5.57% | 10,404,654 | 10,418,310 | 9,481,667 | 6,456,460 | |
流动资产 | ||||||
| 货币资金 | 9,654,902 | -14.77% | 11,327,915 | 11,315,405 | 4,978,439 | 5,716,652 |
| 应收账款 | 4,119,715 | 12.44% | 3,664,045 | 1,517,926 | 1,471,599 | 721,704 |
| 存货 | 3,281,928 | -8.80% | 3,598,579 | 7,279,380 | 2,854,743 | 1,282,724 |
| 其他流动资产 | 1,043,216 | -9.25% | 1,149,487 | 1,596,154 | 2,149,987 | 1,240,105 |
| 18,099,762 | -8.31% | 19,740,025 | 21,708,865 | 11,454,767 | 8,961,185 | |
流动负债 | ||||||
| 短期借款 | 1,747,161 | -8.46% | 1,908,537 | 2,131,688 | 0 | 0 |
| 应付票据 | 7,339,623 | 16.97% | 6,274,623 | 8,063,763 | 3,107,853 | 918,906 |
| 应付帐款 | 2,070,696 | -44.20% | 3,710,782 | 3,538,926 | 2,178,740 | 402,930 |
| 其他流动负债 | 3,571,206 | -0.24% | 3,579,822 | 3,442,986 | 3,389,227 | 1,718,062 |
| 14,728,687 | -4.82% | 15,473,763 | 17,177,363 | 8,675,819 | 3,039,899 | |
| 流动资产净值 | 3,371,075 | -20.98% | 4,266,262 | 4,531,501 | 2,778,947 | 5,921,286 |
| 资产总额减流动负债 | 14,355,763 | -2.15% | 14,670,916 | 14,949,811 | 12,260,615 | 12,377,746 |
非流动负债 | ||||||
| 长期借款 | 1,171,063 | -0.28% | 1,174,339 | 1,891,778 | 2,191,002 | 1,652,333 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,029,371 | -2.65% | 3,111,961 | 1,041,469 | 795,536 | 648,830 |
| 4,200,433 | -2.00% | 4,286,300 | 2,933,247 | 2,986,538 | 2,301,163 | |
总权益 | ||||||
| 实收股本 | 1,222,104 | 0.01% | 1,221,925 | 1,217,676 | 1,070,670 | 1,070,670 |
| 储备项目 | 8,933,226 | -2.50% | 9,162,692 | 10,798,888 | 8,203,434 | 9,005,913 |
| 股东权益 | 10,155,329 | -2.21% | 10,384,616 | 12,016,565 | 9,274,104 | 10,076,583 |
| 非控股权益 | 0 | -- | 0 | 0 | (28) | 0 |