| 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 | 272,243 | 1.45% | 268,348 | 253,756 | 265,772 | 264,875 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 776,216 | -2.76% | 798,208 | 759,605 | 687,767 | 730,888 |
| 在建工程 | 223,163 | 4.10% | 214,379 | 125,130 | 103,154 | 2,484 |
| 无形资产 | 14,432,174 | -2.43% | 14,791,754 | 14,223,494 | 14,665,542 | 12,997,800 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,650,453 | 91.46% | 1,384,361 | 273,126 | 283,425 | 280,308 |
| 18,354,249 | 5.14% | 17,457,050 | 15,635,111 | 16,005,660 | 14,276,356 | |
流动资产 | ||||||
| 货币资金 | 792,711 | -51.41% | 1,631,313 | 1,886,801 | 842,579 | 721,524 |
| 应收账款 | 238,441 | -9.62% | 263,807 | 383,513 | 407,122 | 489,440 |
| 存货 | 98,587 | 50.99% | 65,295 | 47,158 | 134,429 | 210,364 |
| 其他流动资产 | 172,773 | 33.55% | 129,374 | 96,515 | 161,922 | 116,241 |
| 1,302,512 | -37.67% | 2,089,789 | 2,413,986 | 1,546,053 | 1,537,569 | |
流动负债 | ||||||
| 短期借款 | 2,451,579 | 85.56% | 1,321,175 | 1,401,058 | 1,508,490 | 1,417,028 |
| 应付票据 | 13,641 | -74.04% | 52,551 | 0 | 36,857 | 20,000 |
| 应付帐款 | 274,691 | -41.45% | 469,130 | 492,346 | 496,824 | 528,060 |
| 其他流动负债 | 1,976,249 | -44.80% | 3,580,278 | 1,462,961 | 1,845,736 | 1,804,573 |
| 4,716,160 | -13.04% | 5,423,133 | 3,356,365 | 3,887,907 | 3,769,660 | |
| 流动资产净值 | (3,413,648) | 2.41% | (3,333,345) | (942,379) | (2,341,854) | (2,232,091) |
| 资产总额减流动负债 | 14,940,602 | 5.78% | 14,123,705 | 14,692,732 | 13,663,806 | 12,044,265 |
非流动负债 | ||||||
| 长期借款 | 4,066,228 | 19.32% | 3,407,856 | 4,426,716 | 3,817,690 | 3,084,700 |
| 应付债券 | 499,819 | 0.02% | 499,709 | 1,097,616 | 1,195,624 | 1,194,459 |
| 其他非流动负债 | 677,926 | -0.89% | 684,003 | 727,168 | 726,181 | 514,344 |
| 5,243,973 | 14.21% | 4,591,569 | 6,251,501 | 5,739,495 | 4,793,503 | |
总权益 | ||||||
| 实收股本 | 1,610,116 | 0.00% | 1,610,116 | 1,610,116 | 1,610,116 | 1,610,116 |
| 储备项目 | 6,718,005 | 2.08% | 6,581,170 | 5,880,354 | 5,387,700 | 4,750,166 |
| 股东权益 | 8,328,120 | 1.67% | 8,191,286 | 7,490,470 | 6,997,815 | 6,360,282 |
| 非控股权益 | 1,368,509 | 2.06% | 1,340,850 | 950,762 | 926,495 | 890,480 |