| 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 | 471,380 | 2.30% | 460,780 | 420,450 | 396,354 | 294,068 |
| 投资性房地产 | 86,188 | -2.13% | 88,061 | 90,966 | 93,870 | 96,775 |
| 固定资产 | 24,764,209 | 8.55% | 22,814,602 | 20,520,380 | 14,793,016 | 14,042,112 |
| 在建工程 | 4,011,521 | 0.31% | 3,999,201 | 2,706,471 | 6,074,570 | 4,735,164 |
| 无形资产 | 1,477,273 | -2.91% | 1,521,548 | 1,548,629 | 1,655,024 | 1,782,155 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,915,258 | -9.98% | 2,127,575 | 1,932,619 | 2,472,046 | 2,635,968 |
| 32,725,830 | 5.53% | 31,011,767 | 27,219,515 | 25,484,880 | 23,586,241 | |
流动资产 | ||||||
| 货币资金 | 6,148,959 | 9.29% | 5,626,478 | 5,449,378 | 7,620,658 | 9,543,160 |
| 应收账款 | 216,838 | -44.65% | 391,760 | 40,132 | 5,263 | 3,303 |
| 存货 | 3,268,656 | 1.57% | 3,218,118 | 2,944,040 | 3,171,421 | 3,788,089 |
| 其他流动资产 | 10,257,415 | 29.07% | 7,946,943 | 10,671,931 | 9,693,327 | 6,378,716 |
| 19,891,867 | 15.76% | 17,183,299 | 19,105,481 | 20,490,668 | 19,713,267 | |
流动负债 | ||||||
| 短期借款 | 11,840,132 | 3.42% | 11,448,380 | 10,461,120 | 7,302,657 | 5,811,110 |
| 应付票据 | 8,132,913 | 30.92% | 6,212,175 | 6,147,906 | 6,720,782 | 8,740,310 |
| 应付帐款 | 3,952,043 | 1.15% | 3,906,921 | 3,693,242 | 3,031,788 | 3,499,496 |
| 其他流动负债 | 4,219,148 | 69.83% | 2,484,375 | 2,525,264 | 3,669,875 | 3,298,973 |
| 28,144,236 | 17.01% | 24,051,851 | 22,827,533 | 20,725,101 | 21,349,889 | |
| 流动资产净值 | (8,252,370) | 20.15% | (6,868,552) | (3,722,051) | (234,433) | (1,636,622) |
| 资产总额减流动负债 | 24,473,460 | 1.37% | 24,143,215 | 23,497,464 | 25,250,447 | 21,949,619 |
非流动负债 | ||||||
| 长期借款 | 3,444,690 | 15.04% | 2,994,376 | 1,495,451 | 1,410,760 | 865,241 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 697,514 | 13.24% | 615,936 | 592,071 | 542,013 | 609,318 |
| 4,142,203 | 14.73% | 3,610,312 | 2,087,522 | 1,952,773 | 1,474,559 | |
总权益 | ||||||
| 实收股本 | 2,451,576 | 0.00% | 2,451,576 | 2,451,576 | 2,451,576 | 2,451,576 |
| 储备项目 | 17,672,263 | -1.59% | 17,958,445 | 18,836,408 | 20,722,959 | 17,910,307 |
| 股东权益 | 20,123,840 | -1.40% | 20,410,022 | 21,287,984 | 23,174,535 | 20,361,883 |
| 非控股权益 | 207,417 | 68.80% | 122,881 | 121,958 | 123,139 | 113,176 |