| 2024/06 - 中期 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 | 1,254,993 | 5.90% | 1,185,083 | 993,460 | 634,099 | 731,562 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 51,626,668 | -0.26% | 51,760,402 | 50,105,874 | 44,259,970 | 34,945,974 |
| 在建工程 | 6,598,389 | 10.10% | 5,992,940 | 4,200,334 | 5,906,609 | 8,636,572 |
| 无形资产 | 1,731,604 | 0.64% | 1,720,598 | 906,045 | 822,129 | 678,695 |
| 商誉 | 4,622 | 0.00% | 4,622 | 4,622 | 54,392 | 87,110 |
| 其他非流动资产 | 5,529,775 | 9.29% | 5,059,577 | 3,753,128 | 3,204,772 | 1,963,796 |
| 66,746,050 | 1.56% | 65,723,222 | 59,963,463 | 54,881,970 | 47,043,708 | |
流动资产 | ||||||
| 货币资金 | 1,399,584 | 27.29% | 1,099,505 | 1,348,385 | 931,835 | 500,809 |
| 应收账款 | 10,043,690 | 19.42% | 8,410,068 | 8,668,218 | 8,354,116 | 6,724,241 |
| 存货 | 282,930 | 100.44% | 141,151 | 266,441 | 411,176 | 289,737 |
| 其他流动资产 | 1,258,220 | -8.66% | 1,377,440 | 1,465,477 | 2,246,202 | 1,531,833 |
| 12,984,423 | 17.74% | 11,028,164 | 11,748,521 | 11,943,329 | 9,046,620 | |
流动负债 | ||||||
| 短期借款 | 5,889,775 | -7.59% | 6,373,745 | 6,791,486 | 10,537,718 | 9,548,597 |
| 应付票据 | 0 | -100.00% | 10,000 | 0 | 0 | 0 |
| 应付帐款 | 3,102,799 | -5.27% | 3,275,449 | 3,477,257 | 3,129,602 | 2,994,338 |
| 其他流动负债 | 6,986,674 | -10.36% | 7,793,835 | 7,053,205 | 7,755,420 | 4,725,238 |
| 15,979,248 | -8.44% | 17,453,029 | 17,321,948 | 21,422,740 | 17,268,173 | |
| 流动资产净值 | (2,994,825) | -53.39% | (6,424,865) | (5,573,427) | (9,479,411) | (8,221,553) |
| 资产总额减流动负债 | 63,751,224 | 7.51% | 59,298,357 | 54,390,037 | 45,402,559 | 38,822,155 |
非流动负债 | ||||||
| 长期借款 | 36,354,754 | 10.28% | 32,966,892 | 29,159,709 | 26,310,340 | 22,624,579 |
| 应付债券 | 3,513,152 | 0.58% | 3,492,885 | 2,028,496 | 0 | 0 |
| 其他非流动负债 | 2,841,774 | -8.41% | 3,102,785 | 3,257,427 | 4,738,658 | 4,900,335 |
| 42,709,680 | 7.95% | 39,562,562 | 34,445,632 | 31,048,997 | 27,524,914 | |
总权益 | ||||||
| 实收股本 | 2,790,208 | 0.00% | 2,790,208 | 2,790,208 | 2,790,208 | 2,146,314 |
| 储备项目 | 10,151,133 | 12.69% | 9,008,296 | 8,387,892 | 7,715,807 | 5,662,478 |
| 股东权益 | 12,941,341 | 9.69% | 11,798,505 | 11,178,100 | 10,506,015 | 7,808,792 |
| 非控股权益 | 8,100,203 | 2.05% | 7,937,290 | 8,766,305 | 3,847,546 | 3,488,449 |