| 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 | 5,369,789 | -3.45% | 5,561,681 | 6,014,672 | 6,123,273 | 5,519,978 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 763,345 | 0.66% | 758,353 | 620,128 | 647,519 | 681,381 |
| 在建工程 | 134,391 | -17.27% | 162,439 | 365,145 | 386,722 | 348,545 |
| 无形资产 | 20,324,553 | 3.87% | 19,566,871 | 17,755,504 | 18,976,218 | 29,560,647 |
| 商誉 | 641,605 | 0.00% | 641,605 | 762,147 | 812,219 | 812,219 |
| 其他非流动资产 | 25,900,992 | -1.27% | 26,235,317 | 23,513,835 | 19,913,937 | 8,726,909 |
| 53,134,675 | 0.39% | 52,926,267 | 49,031,431 | 46,859,889 | 45,649,680 | |
流动资产 | ||||||
| 货币资金 | 3,829,532 | -8.78% | 4,198,042 | 5,614,960 | 4,100,586 | 6,063,442 |
| 应收账款 | 11,723,088 | 6.15% | 11,044,015 | 9,548,154 | 9,684,625 | 7,365,794 |
| 存货 | 258,158 | 29.45% | 199,432 | 178,035 | 295,730 | 305,133 |
| 其他流动资产 | 9,054,071 | 10.91% | 8,163,528 | 8,277,511 | 9,890,364 | 9,554,376 |
| 24,864,848 | 5.34% | 23,605,017 | 23,618,661 | 23,971,306 | 23,288,745 | |
流动负债 | ||||||
| 短期借款 | 5,932,398 | -6.97% | 6,376,989 | 5,448,112 | 5,499,972 | 4,212,358 |
| 应付票据 | 357,650 | -13.70% | 414,442 | 250,477 | 246,539 | 201,231 |
| 应付帐款 | 13,317,176 | 1.97% | 13,060,350 | 11,037,867 | 10,296,392 | 9,799,581 |
| 其他流动负债 | 6,940,704 | -8.86% | 7,615,401 | 6,763,039 | 5,175,854 | 9,331,121 |
| 26,547,929 | -3.35% | 27,467,182 | 23,499,495 | 21,218,756 | 23,544,291 | |
| 流动资产净值 | (1,683,081) | -56.42% | (3,862,165) | 119,165 | 2,752,549 | (255,545) |
| 资产总额减流动负债 | 51,451,594 | 4.87% | 49,064,102 | 49,150,596 | 49,612,438 | 45,394,135 |
非流动负债 | ||||||
| 长期借款 | 17,885,774 | 11.00% | 16,112,802 | 16,700,513 | 17,836,045 | 16,904,544 |
| 应付债券 | 1,523,525 | 200.25% | 507,414 | 0 | 0 | 1,015,750 |
| 其他非流动负债 | 2,117,804 | -5.41% | 2,238,935 | 3,004,330 | 3,648,577 | 3,768,350 |
| 21,527,103 | 14.15% | 18,859,150 | 19,704,843 | 21,484,622 | 21,688,644 | |
总权益 | ||||||
| 实收股本 | 3,624,209 | 0.00% | 3,624,209 | 3,624,209 | 3,624,209 | 3,164,597 |
| 储备项目 | 23,468,288 | -1.65% | 23,860,855 | 23,153,798 | 21,634,361 | 17,565,960 |
| 股东权益 | 27,092,497 | -1.43% | 27,485,064 | 26,778,007 | 25,258,571 | 20,730,556 |
| 非控股权益 | 2,831,995 | 4.12% | 2,719,888 | 2,667,746 | 2,869,245 | 2,974,934 |