| 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 | 217,974 | -9.22% | 240,121 | 227,246 | 138,029 | 126,636 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,627,002 | 11.42% | 3,255,367 | 2,209,214 | 1,851,888 | 1,695,718 |
| 在建工程 | 1,134,505 | 4.51% | 1,085,573 | 1,230,966 | 157,132 | 135,286 |
| 无形资产 | 713,713 | -1.73% | 726,284 | 813,210 | 640,597 | 497,823 |
| 商誉 | 87,648 | 0.00% | 87,648 | 87,648 | 68,296 | 68,271 |
| 其他非流动资产 | 3,448,472 | -8.38% | 3,764,034 | 2,814,576 | 1,657,689 | 1,676,934 |
| 9,229,314 | 0.77% | 9,159,028 | 7,382,860 | 4,513,630 | 4,200,668 | |
流动资产 | ||||||
| 货币资金 | 5,881,878 | 22.57% | 4,798,698 | 4,033,706 | 3,072,182 | 2,903,508 |
| 应收账款 | 6,237,934 | -2.59% | 6,403,822 | 5,766,499 | 4,286,290 | 3,257,040 |
| 存货 | 5,814,027 | 13.46% | 5,124,366 | 4,969,666 | 4,151,008 | 4,840,774 |
| 其他流动资产 | 6,403,654 | 1.80% | 6,290,658 | 7,073,098 | 3,505,443 | 3,608,331 |
| 24,337,492 | 7.60% | 22,617,545 | 21,842,969 | 15,014,923 | 14,609,653 | |
流动负债 | ||||||
| 短期借款 | 2,070,327 | 0.41% | 2,061,810 | 1,682,860 | 711,253 | 1,034,855 |
| 应付票据 | 2,235,190 | 67.96% | 1,330,759 | 2,596,870 | 1,248,156 | 1,255,045 |
| 应付帐款 | 2,939,976 | -9.98% | 3,266,078 | 2,801,116 | 1,665,180 | 1,597,514 |
| 其他流动负债 | 2,838,553 | -6.61% | 3,039,386 | 3,004,154 | 2,539,778 | 2,743,822 |
| 10,084,046 | 3.98% | 9,698,033 | 10,084,999 | 6,164,367 | 6,631,236 | |
| 流动资产净值 | 14,253,446 | 10.32% | 12,919,511 | 11,757,970 | 8,850,556 | 7,978,417 |
| 资产总额减流动负债 | 23,482,760 | 6.36% | 22,078,539 | 19,140,830 | 13,364,186 | 12,179,085 |
非流动负债 | ||||||
| 长期借款 | 2,074,914 | 101.36% | 1,030,444 | 551,772 | 239,000 | 570,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 869,723 | -3.39% | 900,249 | 467,306 | 309,342 | 234,941 |
| 2,944,637 | 52.52% | 1,930,693 | 1,019,078 | 548,342 | 805,191 | |
总权益 | ||||||
| 实收股本 | 1,023,856 | 0.00% | 1,023,856 | 1,026,953 | 957,854 | 957,854 |
| 储备项目 | 18,714,715 | 2.28% | 18,297,416 | 16,239,362 | 11,515,397 | 10,119,918 |
| 股东权益 | 19,738,571 | 2.16% | 19,321,272 | 17,266,315 | 12,473,251 | 11,077,772 |
| 非控股权益 | 799,552 | -3.27% | 826,574 | 855,437 | 342,593 | 296,122 |