| 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 | 201,800 | -9.87% | 223,896 | 330,040 | 309,230 | 379,728 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,346,032 | -3.51% | 4,503,936 | 3,940,407 | 3,978,431 | 4,037,432 |
| 在建工程 | 1,427,787 | 84.80% | 772,626 | 978,886 | 1,004,677 | 932,135 |
| 无形资产 | 380,481 | 3.39% | 367,996 | 350,699 | 363,054 | 330,843 |
| 商誉 | 125,242 | 0.00% | 125,242 | 155,351 | 199,072 | 358,991 |
| 其他非流动资产 | 1,165,057 | -12.22% | 1,327,237 | 625,081 | 394,987 | 280,791 |
| 7,646,400 | 4.45% | 7,320,932 | 6,380,464 | 6,249,450 | 6,319,921 | |
流动资产 | ||||||
| 货币资金 | 2,965,232 | 106.49% | 1,435,986 | 1,298,498 | 910,317 | 1,080,054 |
| 应收账款 | 3,937,445 | 29.84% | 3,032,448 | 2,214,050 | 1,483,936 | 2,366,270 |
| 存货 | 5,112,054 | -0.34% | 5,129,431 | 5,261,163 | 3,179,942 | 3,603,779 |
| 其他流动资产 | 1,103,945 | -14.15% | 1,285,928 | 875,552 | 2,008,465 | 912,763 |
| 13,118,676 | 20.53% | 10,883,793 | 9,649,263 | 7,582,660 | 7,962,866 | |
流动负债 | ||||||
| 短期借款 | 5,159,317 | 42.84% | 3,611,860 | 3,260,783 | 3,646,476 | 3,491,175 |
| 应付票据 | 1,951,807 | 4.88% | 1,861,032 | 1,171,242 | 216,547 | 322,791 |
| 应付帐款 | 2,378,180 | -2.98% | 2,451,183 | 2,457,876 | 1,958,570 | 1,802,666 |
| 其他流动负债 | 2,257,574 | 5.39% | 2,142,208 | 1,750,782 | 2,146,379 | 1,257,076 |
| 11,746,877 | 16.70% | 10,066,283 | 8,640,684 | 7,967,972 | 6,873,707 | |
| 流动资产净值 | 1,371,799 | 67.80% | 817,510 | 1,008,579 | (385,312) | 1,089,159 |
| 资产总额减流动负债 | 9,018,199 | 10.81% | 8,138,442 | 7,389,043 | 5,864,138 | 7,409,080 |
非流动负债 | ||||||
| 长期借款 | 2,433,456 | 65.33% | 1,471,861 | 899,404 | 759,280 | 904,356 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,201,969 | -12.11% | 1,367,563 | 1,449,779 | 968,047 | 743,232 |
| 3,635,425 | 28.03% | 2,839,424 | 2,349,183 | 1,727,327 | 1,647,588 | |
总权益 | ||||||
| 实收股本 | 872,742 | 0.08% | 872,016 | 864,871 | 856,526 | 859,741 |
| 储备项目 | 4,637,592 | 1.92% | 4,550,078 | 4,286,498 | 3,788,611 | 5,139,599 |
| 股东权益 | 5,510,334 | 1.63% | 5,422,094 | 5,151,369 | 4,645,137 | 5,999,340 |
| 非控股权益 | (127,560) | 3.64% | (123,076) | (111,509) | (508,326) | (237,848) |