| 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 | 12,800,551 | -0.59% | 12,876,965 | 13,655,055 | 9,743,331 | 8,938,236 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 470,531 | 4,420.86% | 10,408 | 12,699 | 19,121 | 17,748 |
| 在建工程 | 2,478 | -98.86% | 216,582 | 492 | 0 | 0 |
| 无形资产 | 62,200 | -4.89% | 65,396 | 33,050 | 38,427 | 36,556 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 562,946 | -11.60% | 636,794 | 649,460 | 209,636 | 322,891 |
| 13,898,707 | 0.67% | 13,806,145 | 14,350,756 | 10,010,515 | 9,315,431 | |
流动资产 | ||||||
| 货币资金 | 3,637,237 | -4.80% | 3,820,665 | 3,618,690 | 4,641,942 | 4,358,319 |
| 应收账款 | 15,514,721 | 47.17% | 10,542,361 | 10,806,299 | 9,380,190 | 7,720,874 |
| 存货 | 1,049,767 | 20.35% | 872,275 | 298,085 | 363,819 | 941,953 |
| 其他流动资产 | 1,635,923 | 24.17% | 1,317,503 | 1,461,614 | 3,198,503 | 6,018,048 |
| 21,837,648 | 31.93% | 16,552,804 | 16,184,688 | 17,584,453 | 19,039,194 | |
流动负债 | ||||||
| 短期借款 | 2,251,653 | -7.02% | 2,421,554 | 2,244,404 | 3,131,460 | 2,869,094 |
| 应付票据 | 5,062,521 | 1.02% | 5,011,326 | 5,208,024 | 5,473,018 | 4,805,144 |
| 应付帐款 | 16,802,327 | 47.65% | 11,379,672 | 11,576,818 | 7,303,860 | 10,350,503 |
| 其他流动负债 | 2,980,859 | -6.13% | 3,175,631 | 3,498,040 | 4,676,166 | 3,891,373 |
| 27,097,360 | 23.24% | 21,988,183 | 22,527,286 | 20,584,505 | 21,916,114 | |
| 流动资产净值 | (5,259,712) | -3.23% | (5,435,379) | (6,342,598) | (3,000,052) | (2,876,920) |
| 资产总额减流动负债 | 8,638,994 | 3.20% | 8,370,766 | 8,008,158 | 7,010,463 | 6,438,511 |
非流动负债 | ||||||
| 长期借款 | 238,305 | 1,091.53% | 20,000 | 0 | 140,000 | 300,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 375,300 | -7.55% | 405,947 | 437,034 | 13,446 | 9,875 |
| 613,604 | 44.06% | 425,947 | 437,034 | 153,446 | 309,875 | |
总权益 | ||||||
| 实收股本 | 1,086,627 | 0.00% | 1,086,627 | 1,051,902 | 1,016,477 | 1,016,477 |
| 储备项目 | 6,888,350 | 1.09% | 6,814,072 | 6,496,285 | 5,828,711 | 5,102,118 |
| 股东权益 | 7,974,977 | 0.94% | 7,900,700 | 7,548,188 | 6,845,188 | 6,118,595 |
| 非控股权益 | 50,413 | 14.26% | 44,120 | 22,936 | 11,829 | 10,041 |