| 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 | 97,978,665 | 1.36% | 96,666,118 | 92,364,294 | 70,353,452 | 66,242,411 |
| 投资性房地产 | 4,865,143 | -1.88% | 4,958,375 | 5,123,690 | 5,298,238 | 5,558,755 |
| 固定资产 | 29,565,382 | 2.00% | 28,986,538 | 32,033,326 | 31,710,513 | 29,479,755 |
| 在建工程 | 2,546,977 | -12.47% | 2,909,817 | 2,413,844 | 2,557,585 | 5,381,431 |
| 无形资产 | 17,642,433 | -2.38% | 18,073,062 | 19,277,065 | 18,475,412 | 18,772,181 |
| 商誉 | 6,425,371 | -1.04% | 6,493,002 | 6,411,427 | 6,024,161 | 6,675,940 |
| 其他非流动资产 | 17,263,975 | 1.63% | 16,987,176 | 19,546,713 | 18,583,183 | 17,566,530 |
| 176,287,946 | 0.69% | 175,074,088 | 177,170,360 | 153,002,545 | 149,677,002 | |
流动资产 | ||||||
| 货币资金 | 17,378,543 | 8.08% | 16,079,646 | 13,615,929 | 12,772,349 | 11,918,424 |
| 应收账款 | 2,069,333 | 87.46% | 1,103,901 | 1,276,150 | 1,320,578 | 1,393,349 |
| 存货 | 297,850 | 36.07% | 218,898 | 225,123 | 194,920 | 214,824 |
| 其他流动资产 | 4,711,460 | -22.52% | 6,080,762 | 5,299,541 | 8,693,709 | 5,524,727 |
| 24,457,185 | 4.15% | 23,483,208 | 20,416,743 | 22,981,557 | 19,051,324 | |
流动负债 | ||||||
| 短期借款 | 11,914,294 | -24.18% | 15,714,045 | 7,164,338 | 13,651,453 | 10,483,776 |
| 应付票据 | 33,649 | -54.19% | 73,461 | 0 | 1,896 | 7,082 |
| 应付帐款 | 595,137 | -13.97% | 691,765 | 811,149 | 843,820 | 607,973 |
| 其他流动负债 | 14,122,344 | 11.94% | 12,616,355 | 18,564,810 | 15,756,049 | 11,723,582 |
| 26,665,423 | -8.35% | 29,095,626 | 26,540,298 | 30,253,218 | 22,822,412 | |
| 流动资产净值 | (2,208,238) | -60.65% | (5,612,418) | (6,123,555) | (7,271,661) | (3,771,088) |
| 资产总额减流动负债 | 174,079,709 | 2.73% | 169,461,670 | 171,046,804 | 145,730,883 | 145,905,914 |
非流动负债 | ||||||
| 长期借款 | 18,985,279 | 4.16% | 18,227,544 | 12,390,099 | 7,144,840 | 7,406,323 |
| 应付债券 | 16,356,687 | 14.48% | 14,287,509 | 19,088,293 | 16,670,872 | 21,090,546 |
| 其他非流动负债 | 11,763,984 | 3.40% | 11,376,683 | 11,246,804 | 10,879,744 | 11,607,389 |
| 47,105,951 | 7.32% | 43,891,736 | 42,725,196 | 34,695,456 | 40,104,257 | |
总权益 | ||||||
| 实收股本 | 2,500,282 | 0.05% | 2,499,075 | 2,499,075 | 1,922,365 | 1,922,365 |
| 储备项目 | 57,413,331 | 1.89% | 56,348,518 | 51,792,351 | 37,878,824 | 35,242,913 |
| 股东权益 | 59,913,614 | 1.81% | 58,847,593 | 54,291,426 | 39,801,189 | 37,165,278 |
| 非控股权益 | 67,060,144 | 0.51% | 66,722,341 | 74,030,182 | 71,234,238 | 68,636,379 |