| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 31,435 | -4.57% | 32,941 | 36,280 | 42,295 | 54,174 |
| 固定资产 | 3,306,576 | -1.36% | 3,352,224 | 2,998,956 | 2,789,195 | 2,505,766 |
| 在建工程 | 1,140,835 | 4.79% | 1,088,646 | 965,750 | 689,381 | 680,151 |
| 无形资产 | 439,996 | -2.54% | 451,445 | 470,666 | 492,768 | 513,239 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 153,907 | 54.20% | 99,810 | 224,473 | 245,879 | 189,345 |
| 5,072,749 | 0.95% | 5,025,067 | 4,696,125 | 4,259,519 | 3,942,675 | |
流动资产 | ||||||
| 货币资金 | 5,688,115 | -12.47% | 6,498,183 | 6,623,861 | 6,379,282 | 5,358,595 |
| 应收账款 | 1,803,909 | 18.49% | 1,522,418 | 896,258 | 797,582 | 370,733 |
| 存货 | 1,995,512 | 10.83% | 1,800,548 | 1,573,695 | 1,212,145 | 1,564,278 |
| 其他流动资产 | 723,717 | -6.19% | 771,468 | 1,198,791 | 1,382,224 | 930,389 |
| 10,211,253 | -3.60% | 10,592,617 | 10,292,605 | 9,771,234 | 8,223,995 | |
流动负债 | ||||||
| 短期借款 | 660,000 | 396.24% | 133,000 | 90,000 | 27,000 | 26,500 |
| 应付票据 | 708,051 | -39.89% | 1,177,940 | 1,158,054 | 1,115,983 | 914,023 |
| 应付帐款 | 1,902,876 | -9.23% | 2,096,266 | 2,305,480 | 1,988,519 | 1,682,613 |
| 其他流动负债 | 710,823 | -21.20% | 902,016 | 1,095,975 | 1,432,094 | 681,412 |
| 3,981,750 | -7.60% | 4,309,222 | 4,649,509 | 4,563,595 | 3,304,548 | |
| 流动资产净值 | 6,229,503 | -0.86% | 6,283,394 | 5,643,096 | 5,207,639 | 4,919,447 |
| 资产总额减流动负债 | 11,302,252 | -0.05% | 11,308,461 | 10,339,221 | 9,467,158 | 8,862,122 |
非流动负债 | ||||||
| 长期借款 | 200,000 | 0.00% | 200,000 | 80,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 590,747 | 1.98% | 579,272 | 506,941 | 456,223 | 344,603 |
| 790,747 | 1.47% | 779,272 | 586,941 | 456,223 | 344,603 | |
总权益 | ||||||
| 实收股本 | 1,392,559 | 0.00% | 1,392,559 | 1,392,559 | 1,392,559 | 1,392,559 |
| 储备项目 | 9,042,879 | -1.03% | 9,136,630 | 8,359,721 | 7,618,376 | 7,124,960 |
| 股东权益 | 10,435,438 | -0.89% | 10,529,189 | 9,752,280 | 9,010,935 | 8,517,519 |
| 非控股权益 | 76,067 | -- | 0 | 0 | 0 | 0 |