| 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 | 3,512,882 | -3.03% | 3,622,644 | 3,665,497 | 3,098,789 | 388,841 |
| 投资性房地产 | 657 | -13.44% | 759 | 964 | 1,169 | 1,374 |
| 固定资产 | 6,411,194 | -0.42% | 6,438,246 | 6,506,235 | 6,433,631 | 6,461,975 |
| 在建工程 | 652,720 | -11.03% | 733,649 | 445,326 | 817,118 | 1,226,140 |
| 无形资产 | 1,918,630 | -3.79% | 1,994,283 | 1,939,513 | 1,522,971 | 1,491,798 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,472,261 | 2.24% | 1,439,936 | 1,416,872 | 1,863,677 | 1,618,212 |
| 13,968,343 | -1.84% | 14,229,516 | 13,974,406 | 13,737,355 | 11,188,340 | |
流动资产 | ||||||
| 货币资金 | 1,462,800 | -35.29% | 2,260,525 | 1,379,716 | 1,681,089 | 2,444,780 |
| 应收账款 | 5,497,533 | 9.34% | 5,028,052 | 8,365,677 | 3,937,964 | 3,508,703 |
| 存货 | 8,657,328 | 11.68% | 7,752,218 | 5,711,719 | 3,578,982 | 3,529,763 |
| 其他流动资产 | 10,679,271 | -0.42% | 10,724,382 | 11,830,314 | 15,356,639 | 12,200,965 |
| 26,296,933 | 2.06% | 25,765,177 | 27,287,427 | 24,554,675 | 21,684,212 | |
流动负债 | ||||||
| 短期借款 | 4,710,725 | 10.93% | 4,246,527 | 5,526,018 | 5,188,347 | 3,529,095 |
| 应付票据 | 1,972,075 | 24.72% | 1,581,226 | 1,953,398 | 1,109,335 | 1,137,280 |
| 应付帐款 | 6,274,132 | 5.96% | 5,921,426 | 7,368,189 | 6,110,972 | 5,649,660 |
| 其他流动负债 | 8,574,053 | 17.35% | 7,306,558 | 5,837,667 | 7,032,073 | 3,937,207 |
| 21,530,985 | 12.99% | 19,055,738 | 20,685,272 | 19,440,727 | 14,253,242 | |
| 流动资产净值 | 4,765,948 | -28.97% | 6,709,439 | 6,602,155 | 5,113,948 | 7,430,970 |
| 资产总额减流动负债 | 18,734,290 | -10.53% | 20,938,954 | 20,576,561 | 18,851,302 | 18,619,310 |
非流动负债 | ||||||
| 长期借款 | 9,075,060 | -16.34% | 10,847,265 | 7,831,020 | 6,622,260 | 6,734,865 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 870,357 | -8.22% | 948,326 | 878,684 | 687,117 | 630,273 |
| 9,945,417 | -15.69% | 11,795,591 | 8,709,704 | 7,309,377 | 7,365,138 | |
总权益 | ||||||
| 实收股本 | 6,857,783 | 0.00% | 6,857,783 | 6,857,783 | 6,857,783 | 6,857,783 |
| 储备项目 | 1,805,367 | -16.06% | 2,150,885 | 4,859,139 | 4,584,339 | 4,276,300 |
| 股东权益 | 8,663,150 | -3.84% | 9,008,668 | 11,716,922 | 11,442,122 | 11,134,083 |
| 非控股权益 | 125,724 | -6.66% | 134,695 | 149,935 | 99,804 | 120,088 |