| 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 | 2,970,810 | 11.96% | 2,653,479 | 2,424,595 | 2,270,191 | 2,857,586 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 32,741,591 | -3.20% | 33,822,505 | 33,847,912 | 33,564,466 | 29,121,722 |
| 在建工程 | 2,563,300 | 19.27% | 2,149,148 | 2,263,279 | 2,513,804 | 9,344,770 |
| 无形资产 | 1,715,556 | -1.98% | 1,750,268 | 1,760,181 | 1,681,901 | 1,391,308 |
| 商誉 | 15,771 | 0.00% | 15,771 | 15,771 | 21,993 | 66,806 |
| 其他非流动资产 | 1,095,409 | 3.03% | 1,063,156 | 2,167,360 | 3,550,298 | 867,976 |
| 41,102,437 | -0.85% | 41,454,327 | 42,479,098 | 43,602,653 | 43,650,169 | |
流动资产 | ||||||
| 货币资金 | 5,336,587 | -23.19% | 6,947,800 | 9,794,173 | 7,291,399 | 4,886,714 |
| 应收账款 | 9,038,302 | 6.89% | 8,455,420 | 6,836,307 | 6,210,303 | 4,992,420 |
| 存货 | 1,139,640 | -19.52% | 1,415,978 | 1,373,283 | 1,932,234 | 1,050,468 |
| 其他流动资产 | 1,805,551 | -19.43% | 2,240,909 | 2,521,871 | 3,104,332 | 2,815,076 |
| 17,320,080 | -9.13% | 19,060,106 | 20,525,634 | 18,538,267 | 13,744,678 | |
流动负债 | ||||||
| 短期借款 | 4,456,190 | 7.03% | 4,163,395 | 6,173,613 | 7,731,670 | 7,050,975 |
| 应付票据 | 1,292,450 | -23.66% | 1,692,960 | 5,573,794 | 8,275,263 | 7,065,321 |
| 应付帐款 | 5,521,262 | -27.03% | 7,566,975 | 8,116,759 | 6,618,456 | 5,181,514 |
| 其他流动负债 | 9,730,170 | -6.22% | 10,375,050 | 8,343,364 | 9,254,785 | 8,954,258 |
| 21,000,072 | -11.76% | 23,798,380 | 28,207,530 | 31,880,174 | 28,252,068 | |
| 流动资产净值 | (3,679,992) | -22.33% | (4,738,274) | (7,681,896) | (13,341,907) | (14,507,390) |
| 资产总额减流动负债 | 37,422,445 | 1.92% | 36,716,053 | 34,797,203 | 30,260,746 | 29,142,779 |
非流动负债 | ||||||
| 长期借款 | 22,284,587 | 1.79% | 21,891,763 | 18,228,201 | 12,969,163 | 10,946,444 |
| 应付债券 | 0 | -- | 0 | 1,021,486 | 0 | 609,491 |
| 其他非流动负债 | 4,134,243 | 2.95% | 4,015,902 | 4,803,209 | 8,015,617 | 8,508,342 |
| 26,418,830 | 1.97% | 25,907,664 | 24,052,896 | 20,984,780 | 20,064,278 | |
总权益 | ||||||
| 实收股本 | 3,076,942 | 0.00% | 3,076,942 | 3,076,942 | 3,076,942 | 3,076,942 |
| 储备项目 | 8,360,258 | 3.97% | 8,041,015 | 7,675,141 | 6,089,153 | 5,617,095 |
| 股东权益 | 11,437,200 | 2.87% | 11,117,958 | 10,752,084 | 9,166,095 | 8,694,037 |
| 非控股权益 | (433,586) | 40.06% | (309,569) | (7,777) | 109,871 | 384,464 |