| 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 | 5,266 | 6.21% | 4,958 | 4,643 | 4,789 | 4,906 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 21,818,903 | 14.39% | 19,073,479 | 17,282,771 | 16,564,982 | 12,956,877 |
| 在建工程 | 4,280,883 | -31.11% | 6,214,199 | 6,894,719 | 5,399,975 | 6,212,033 |
| 无形资产 | 741,284 | -1.30% | 751,084 | 765,196 | 781,962 | 774,654 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,532,519 | -13.08% | 5,214,529 | 6,626,538 | 6,854,602 | 2,156,533 |
| 31,378,855 | 0.39% | 31,258,250 | 31,573,868 | 29,606,310 | 22,105,003 | |
流动资产 | ||||||
| 货币资金 | 9,489,112 | -18.08% | 11,582,689 | 10,208,388 | 7,260,469 | 9,191,583 |
| 应收账款 | 166,983 | -7.43% | 180,380 | 105,252 | 98,461 | 62,734 |
| 存货 | 242,846 | 20.18% | 202,064 | 174,788 | 213,400 | 217,831 |
| 其他流动资产 | 1,028,537 | 1.38% | 1,014,520 | 1,357,386 | 1,141,655 | 852,930 |
| 10,927,478 | -15.81% | 12,979,653 | 11,845,814 | 8,713,985 | 10,325,078 | |
流动负债 | ||||||
| 短期借款 | 200,323 | -94.71% | 3,784,699 | 5,404,980 | 4,233,813 | 5,334,034 |
| 应付票据 | 339,602 | -- | 0 | 127,684 | 146,632 | 0 |
| 应付帐款 | 948,263 | 5.08% | 902,389 | 533,957 | 519,924 | 681,452 |
| 其他流动负债 | 6,762,254 | -16.61% | 8,108,792 | 7,379,779 | 4,774,410 | 4,874,149 |
| 8,250,442 | -35.52% | 12,795,880 | 13,446,400 | 9,674,779 | 10,889,634 | |
| 流动资产净值 | 2,677,037 | 1,356.71% | 183,773 | (1,600,586) | (960,794) | (564,556) |
| 资产总额减流动负债 | 34,055,891 | 8.31% | 31,442,023 | 29,973,282 | 28,645,517 | 21,540,447 |
非流动负债 | ||||||
| 长期借款 | 13,647,778 | 22.95% | 11,100,117 | 10,896,203 | 9,471,848 | 5,983,043 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,993,337 | -13.04% | 4,591,996 | 5,384,188 | 5,426,576 | 1,376,527 |
| 17,641,114 | 12.42% | 15,692,113 | 16,280,391 | 14,898,425 | 7,359,571 | |
总权益 | ||||||
| 实收股本 | 978,549 | 0.00% | 978,549 | 978,549 | 916,463 | 916,463 |
| 储备项目 | 15,436,228 | 4.50% | 14,771,361 | 12,714,342 | 12,830,629 | 13,264,393 |
| 股东权益 | 16,414,777 | 4.22% | 15,749,910 | 13,692,891 | 13,747,092 | 14,180,856 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 20 |