| 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 | 611,775 | -9.37% | 674,989 | 589,423 | 497,330 | 406,908 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 21,189,233 | 11.58% | 18,990,323 | 15,454,860 | 15,599,567 | 9,268,874 |
| 在建工程 | 4,901,691 | -12.91% | 5,628,585 | 3,237,070 | 1,600,364 | 5,427,278 |
| 无形资产 | 4,872,569 | -1.22% | 4,932,948 | 4,099,398 | 3,905,670 | 3,523,815 |
| 商誉 | 67,457 | 0.00% | 67,457 | 67,457 | 67,457 | 67,457 |
| 其他非流动资产 | 2,048,885 | 4.26% | 1,965,104 | 1,784,816 | 1,171,444 | 887,225 |
| 33,691,610 | 4.44% | 32,259,405 | 25,233,025 | 22,841,832 | 19,581,557 | |
流动资产 | ||||||
| 货币资金 | 3,689,001 | -40.01% | 6,149,238 | 4,819,460 | 1,490,988 | 2,785,003 |
| 应收账款 | 1,399,103 | 16.92% | 1,196,607 | 1,468,238 | 1,428,983 | 2,531,440 |
| 存货 | 1,419,654 | 3.53% | 1,371,240 | 1,323,794 | 1,379,801 | 793,996 |
| 其他流动资产 | 1,821,545 | 18.59% | 1,536,054 | 3,775,982 | 2,237,011 | 1,416,021 |
| 8,329,303 | -18.76% | 10,253,139 | 11,387,473 | 6,536,783 | 7,526,460 | |
流动负债 | ||||||
| 短期借款 | 980,343 | 25.84% | 779,027 | 500,000 | 368,500 | 655,000 |
| 应付票据 | 4,121,197 | -37.04% | 6,545,307 | 4,477,998 | 2,685,319 | 3,031,291 |
| 应付帐款 | 7,835,701 | 14.23% | 6,859,665 | 4,688,251 | 4,404,284 | 3,993,372 |
| 其他流动负债 | 3,975,556 | 13.05% | 3,516,773 | 4,647,567 | 5,191,310 | 5,635,220 |
| 16,912,797 | -4.45% | 17,700,772 | 14,313,817 | 12,649,414 | 13,314,883 | |
| 流动资产净值 | (8,583,494) | 15.25% | (7,447,633) | (2,926,344) | (6,112,631) | (5,788,422) |
| 资产总额减流动负债 | 25,108,116 | 1.19% | 24,811,772 | 22,306,681 | 16,729,201 | 13,793,135 |
非流动负债 | ||||||
| 长期借款 | 2,632,721 | 72.05% | 1,530,246 | 616,800 | 1,358,075 | 1,070,570 |
| 应付债券 | 3,287,393 | 1.86% | 3,227,229 | 3,133,410 | 0 | 0 |
| 其他非流动负债 | 3,151,622 | 0.49% | 3,136,407 | 2,015,032 | 1,112,595 | 1,010,872 |
| 9,071,736 | 14.92% | 7,893,882 | 5,765,242 | 2,470,670 | 2,081,442 | |
总权益 | ||||||
| 实收股本 | 4,326,236 | 0.00% | 4,326,229 | 4,326,447 | 4,270,271 | 4,274,218 |
| 储备项目 | 9,899,115 | -7.08% | 10,653,942 | 10,136,818 | 8,127,075 | 6,188,787 |
| 股东权益 | 14,225,351 | -5.04% | 14,980,171 | 14,463,266 | 12,397,346 | 10,463,005 |
| 非控股权益 | 1,811,029 | -6.54% | 1,937,719 | 2,078,174 | 1,861,185 | 1,248,687 |