| 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 | 4,386,865 | 0.41% | 4,368,973 | 4,668,108 | 1,058,843 | 1,219,731 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 21,784,030 | -3.59% | 22,594,821 | 22,488,790 | 21,194,761 | 21,668,039 |
| 在建工程 | 2,794,846 | 58.85% | 1,759,388 | 944,857 | 1,435,593 | 2,202,916 |
| 无形资产 | 6,267,928 | -2.39% | 6,421,243 | 6,212,230 | 5,936,746 | 5,732,833 |
| 商誉 | 15,707 | 0.00% | 15,707 | 15,707 | 15,707 | 15,707 |
| 其他非流动资产 | 4,992,707 | -9.18% | 5,497,077 | 3,674,242 | 5,757,198 | 4,123,341 |
| 40,242,083 | -1.02% | 40,657,210 | 38,003,935 | 35,398,849 | 34,962,569 | |
流动资产 | ||||||
| 货币资金 | 5,981,995 | 10.05% | 5,435,777 | 6,527,422 | 6,355,048 | 6,310,103 |
| 应收账款 | 217,741 | -25.02% | 290,412 | 197,726 | 382,263 | 327,560 |
| 存货 | 3,263,790 | 3.21% | 3,162,140 | 3,523,705 | 3,200,855 | 3,226,746 |
| 其他流动资产 | 3,035,816 | 20.41% | 2,521,177 | 5,287,357 | 4,610,653 | 4,149,564 |
| 12,499,342 | 9.55% | 11,409,505 | 15,536,210 | 14,548,819 | 14,013,973 | |
流动负债 | ||||||
| 短期借款 | 4,424,019 | -21.93% | 5,666,687 | 6,487,387 | 7,248,700 | 6,693,544 |
| 应付票据 | 633,064 | -4.95% | 666,039 | 1,280,931 | 1,236,040 | 1,591,308 |
| 应付帐款 | 2,068,091 | -8.04% | 2,248,952 | 2,525,014 | 1,684,631 | 1,035,039 |
| 其他流动负债 | 6,795,622 | 0.42% | 6,767,249 | 9,708,533 | 7,255,165 | 10,053,472 |
| 13,920,796 | -9.30% | 15,348,927 | 20,001,865 | 17,424,536 | 19,373,363 | |
| 流动资产净值 | (1,421,454) | -63.92% | (3,939,421) | (4,465,654) | (2,875,717) | (5,359,390) |
| 资产总额减流动负债 | 38,820,629 | 5.73% | 36,717,788 | 33,538,281 | 32,523,132 | 29,603,179 |
非流动负债 | ||||||
| 长期借款 | 15,142,953 | 11.38% | 13,595,160 | 9,950,639 | 11,333,248 | 8,866,342 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 2,016,345 |
| 其他非流动负债 | 2,657,334 | -4.38% | 2,779,081 | 2,931,496 | 2,915,545 | 2,665,645 |
| 17,800,287 | 8.71% | 16,374,241 | 12,882,135 | 14,248,793 | 13,548,332 | |
总权益 | ||||||
| 实收股本 | 2,383,000 | 0.00% | 2,383,000 | 2,383,000 | 2,383,000 | 2,383,000 |
| 储备项目 | 13,362,218 | 3.70% | 12,885,074 | 13,837,538 | 10,907,868 | 8,891,656 |
| 股东权益 | 15,745,218 | 3.13% | 15,268,074 | 16,220,538 | 13,290,868 | 11,274,656 |
| 非控股权益 | 5,275,124 | 3.93% | 5,075,472 | 4,435,607 | 4,983,471 | 4,780,191 |