| 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 | 1,221,264 | 2.11% | 1,196,014 | 1,140,683 | 1,073,083 | 1,044,197 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 95,426 |
| 固定资产 | 34,500,108 | -1.43% | 35,002,308 | 34,447,685 | 35,414,258 | 33,381,441 |
| 在建工程 | 4,130,243 | -0.69% | 4,158,905 | 3,538,640 | 2,501,282 | 4,774,353 |
| 无形资产 | 657,711 | -1.77% | 669,587 | 674,500 | 687,982 | 701,219 |
| 商誉 | 288,641 | 0.00% | 288,641 | 288,641 | 288,641 | 288,641 |
| 其他非流动资产 | 2,758,702 | 7.32% | 2,570,487 | 2,189,808 | 897,274 | 776,999 |
| 43,556,669 | -0.75% | 43,885,941 | 42,279,957 | 40,862,520 | 41,062,275 | |
流动资产 | ||||||
| 货币资金 | 1,418,104 | 91.53% | 740,423 | 597,211 | 1,561,901 | 1,883,868 |
| 应收账款 | 2,340,920 | 44.50% | 1,619,984 | 1,399,124 | 1,400,701 | 1,285,863 |
| 存货 | 352,956 | 44.58% | 244,128 | 190,159 | 241,567 | 164,593 |
| 其他流动资产 | 777,411 | -1.52% | 789,370 | 775,658 | 540,696 | 383,853 |
| 4,889,392 | 44.06% | 3,393,905 | 2,962,152 | 3,744,865 | 3,718,178 | |
流动负债 | ||||||
| 短期借款 | 8,887,154 | 5.07% | 8,458,365 | 3,449,138 | 1,871,662 | 1,944,327 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,341,841 | -27.71% | 1,856,253 | 1,773,804 | 1,983,793 | 1,591,228 |
| 其他流动负债 | 5,487,849 | 82.59% | 3,005,608 | 6,174,577 | 4,761,896 | 2,892,546 |
| 15,716,844 | 17.99% | 13,320,226 | 11,397,518 | 8,617,351 | 6,428,101 | |
| 流动资产净值 | (10,827,452) | 9.08% | (9,926,321) | (8,435,366) | (4,872,486) | (2,709,924) |
| 资产总额减流动负债 | 32,729,217 | -3.62% | 33,959,620 | 33,844,592 | 35,990,034 | 38,352,352 |
非流动负债 | ||||||
| 长期借款 | 8,007,627 | -26.93% | 10,958,322 | 10,270,614 | 13,111,226 | 15,025,985 |
| 应付债券 | 999,759 | 0.01% | 999,648 | 999,429 | 2,498,301 | 3,426,700 |
| 其他非流动负债 | 1,103,353 | 23.08% | 896,419 | 594,267 | 526,319 | 539,826 |
| 10,110,738 | -21.34% | 12,854,388 | 11,864,309 | 16,135,847 | 18,992,511 | |
总权益 | ||||||
| 实收股本 | 7,882,378 | 0.00% | 7,882,378 | 7,882,378 | 7,882,378 | 7,882,378 |
| 储备项目 | 11,875,063 | 13.93% | 10,423,493 | 11,020,867 | 9,063,801 | 8,818,916 |
| 股东权益 | 19,757,440 | 7.93% | 18,305,870 | 18,903,245 | 16,946,179 | 16,701,294 |
| 非控股权益 | 2,861,039 | 2.20% | 2,799,362 | 3,077,037 | 2,908,008 | 2,658,547 |