| 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 | 2,372,909 | -1.17% | 2,400,912 | 2,239,051 | 2,333,487 | 3,419,816 |
| 投资性房地产 | 129,416 | -7.17% | 139,416 | 152,323 | 144,893 | 145,913 |
| 固定资产 | 22,771,622 | -2.91% | 23,453,240 | 19,769,451 | 13,294,549 | 10,840,893 |
| 在建工程 | 1,628,053 | 19.10% | 1,366,933 | 4,000,878 | 7,417,579 | 3,743,446 |
| 无形资产 | 4,723,634 | -2.25% | 4,832,179 | 4,437,679 | 3,881,131 | 3,227,573 |
| 商誉 | 48,684 | -1.97% | 49,661 | 47,501 | 46,495 | 50,482 |
| 其他非流动资产 | 21,324,283 | -0.01% | 21,326,668 | 22,509,283 | 17,719,451 | 13,398,503 |
| 52,998,601 | -1.06% | 53,569,009 | 53,156,166 | 44,837,585 | 34,826,626 | |
流动资产 | ||||||
| 货币资金 | 20,694,885 | 14.51% | 18,071,827 | 21,342,876 | 14,811,867 | 12,823,943 |
| 应收账款 | 26,540,460 | 9.83% | 24,164,729 | 25,022,047 | 19,655,404 | 21,512,081 |
| 存货 | 20,767,580 | 5.06% | 19,767,762 | 19,738,362 | 18,462,609 | 19,197,907 |
| 其他流动资产 | 35,832,460 | 0.57% | 35,628,993 | 39,661,829 | 40,789,078 | 38,122,037 |
| 103,835,385 | 6.35% | 97,633,311 | 105,765,114 | 93,718,958 | 91,655,968 | |
流动负债 | ||||||
| 短期借款 | 4,264,155 | 3.61% | 4,115,624 | 4,540,048 | 5,777,989 | 7,636,411 |
| 应付票据 | 6,970,565 | 37.35% | 5,074,985 | 9,189,370 | 8,075,894 | 7,314,891 |
| 应付帐款 | 20,159,562 | 14.43% | 17,617,741 | 19,717,317 | 20,484,070 | 24,892,439 |
| 其他流动负债 | 30,943,912 | 12.09% | 27,606,706 | 34,265,176 | 27,094,411 | 22,223,779 |
| 62,338,194 | 14.56% | 54,415,056 | 67,711,911 | 61,432,364 | 62,067,520 | |
| 流动资产净值 | 41,497,191 | -3.98% | 43,218,255 | 38,053,203 | 32,286,594 | 29,588,448 |
| 资产总额减流动负债 | 94,495,792 | -2.37% | 96,787,264 | 91,209,369 | 77,124,179 | 64,415,074 |
非流动负债 | ||||||
| 长期借款 | 20,053,127 | -14.87% | 23,555,728 | 21,624,937 | 9,602,665 | 4,531,569 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,120,675 | 1.53% | 4,058,583 | 3,490,793 | 2,426,382 | 1,486,120 |
| 24,173,802 | -12.46% | 27,614,311 | 25,115,730 | 12,029,047 | 6,017,689 | |
总权益 | ||||||
| 实收股本 | 8,485,740 | 0.00% | 8,485,740 | 8,493,286 | 8,492,588 | 8,478,507 |
| 储备项目 | 60,641,031 | 1.82% | 59,554,197 | 56,557,306 | 55,198,320 | 48,241,182 |
| 股东权益 | 69,126,771 | 1.60% | 68,039,937 | 65,050,592 | 63,690,908 | 56,719,689 |
| 非控股权益 | 1,195,219 | 5.49% | 1,133,016 | 1,043,047 | 1,404,224 | 1,677,696 |