| 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 | 512,191 | 1.94% | 502,459 | 484,381 | 15,512 | 15,130 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,904,433 | -4.47% | 8,274,035 | 9,360,590 | 10,109,690 | 10,679,709 |
| 在建工程 | 369,447 | 11.36% | 331,769 | 626,292 | 941,310 | 1,034,252 |
| 无形资产 | 892,531 | -2.11% | 911,815 | 817,299 | 866,852 | 769,974 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 539,666 | 4.99% | 514,026 | 339,217 | 352,045 | 323,510 |
| 10,218,268 | -3.00% | 10,534,104 | 11,627,779 | 12,285,408 | 12,822,576 | |
流动资产 | ||||||
| 货币资金 | 4,983,148 | -31.20% | 7,243,262 | 7,601,016 | 5,926,195 | 4,866,052 |
| 应收账款 | 931,938 | 8.17% | 861,549 | 986,381 | 1,269,452 | 1,363,322 |
| 存货 | 2,288,318 | 4.92% | 2,181,096 | 2,252,941 | 1,764,942 | 1,008,750 |
| 其他流动资产 | 2,092,799 | 23.06% | 1,700,627 | 2,271,106 | 3,189,444 | 4,154,779 |
| 10,296,203 | -14.10% | 11,986,535 | 13,111,444 | 12,150,032 | 11,392,903 | |
流动负债 | ||||||
| 短期借款 | 7,394,050 | -24.59% | 9,805,334 | 10,777,815 | 8,749,423 | 8,524,660 |
| 应付票据 | 1,843,177 | 8.56% | 1,697,862 | 1,454,776 | 1,742,397 | 2,098,432 |
| 应付帐款 | 1,237,737 | 3.90% | 1,191,285 | 1,129,950 | 1,154,700 | 962,803 |
| 其他流动负债 | 3,526,053 | 3.10% | 3,420,154 | 3,326,106 | 4,497,914 | 5,222,756 |
| 14,001,017 | -13.12% | 16,114,634 | 16,688,647 | 16,144,434 | 16,808,651 | |
| 流动资产净值 | (3,704,814) | -10.25% | (4,128,099) | (3,577,204) | (3,994,401) | (5,415,748) |
| 资产总额减流动负债 | 6,513,455 | 1.68% | 6,406,005 | 8,050,575 | 8,291,007 | 7,406,828 |
非流动负债 | ||||||
| 长期借款 | 797,590 | 59.49% | 500,100 | 646,700 | 518,082 | 524,717 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,553,260 | 9.96% | 1,412,597 | 637,811 | 942,276 | 532,668 |
| 2,350,850 | 22.91% | 1,912,697 | 1,284,511 | 1,460,357 | 1,057,385 | |
总权益 | ||||||
| 实收股本 | 2,375,982 | 0.00% | 2,375,982 | 2,375,982 | 2,375,982 | 2,375,982 |
| 储备项目 | 1,990,580 | -12.32% | 2,270,311 | 3,630,860 | 3,591,234 | 3,156,860 |
| 股东权益 | 4,366,562 | -6.02% | 4,646,293 | 6,006,842 | 5,967,216 | 5,532,842 |
| 非控股权益 | (203,957) | 33.32% | (152,984) | 759,222 | 863,433 | 816,601 |