| 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 | 41,862 | -1.59% | 42,540 | 94,138 | 97,799 | 120,145 |
| 投资性房地产 | 153,318 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,236,706 | -1.96% | 9,421,705 | 7,357,005 | 5,662,721 | 5,173,775 |
| 在建工程 | 208,402 | -7.99% | 226,497 | 1,246,811 | 727,151 | 332,409 |
| 无形资产 | 1,556,209 | 0.16% | 1,553,702 | 1,536,277 | 1,449,763 | 1,336,854 |
| 商誉 | 791,991 | 0.00% | 791,991 | 791,991 | 805,619 | 1,482,715 |
| 其他非流动资产 | 4,434,852 | -0.94% | 4,477,161 | 4,102,696 | 2,925,225 | 701,495 |
| 16,423,340 | -0.55% | 16,513,596 | 15,128,918 | 11,668,278 | 9,147,392 | |
流动资产 | ||||||
| 货币资金 | 1,801,389 | -25.96% | 2,432,886 | 2,166,231 | 2,234,574 | 2,603,664 |
| 应收账款 | 641,085 | -23.82% | 841,526 | 935,275 | 850,718 | 957,754 |
| 存货 | 96,447 | 9.85% | 87,797 | 43,581 | 54,539 | 64,486 |
| 其他流动资产 | 4,862,538 | 69.20% | 2,873,864 | 2,058,141 | 3,958,798 | 3,178,313 |
| 7,401,460 | 18.69% | 6,236,074 | 5,203,227 | 7,098,629 | 6,804,218 | |
流动负债 | ||||||
| 短期借款 | 3,915,758 | 30.60% | 2,998,370 | 1,908,888 | 3,671,888 | 2,368,334 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,185,085 | -7.45% | 3,441,473 | 3,261,079 | 2,513,323 | 2,507,130 |
| 其他流动负债 | 3,624,608 | -0.34% | 3,636,867 | 3,852,689 | 2,123,454 | 1,152,615 |
| 10,725,451 | 6.44% | 10,076,710 | 9,022,656 | 8,308,665 | 6,028,079 | |
| 流动资产净值 | (3,323,991) | -13.45% | (3,840,636) | (3,819,428) | (1,210,036) | 776,138 |
| 资产总额减流动负债 | 13,099,348 | 3.36% | 12,672,960 | 11,309,490 | 10,458,242 | 9,923,530 |
非流动负债 | ||||||
| 长期借款 | 1,461,815 | -2.19% | 1,494,532 | 728,690 | 149,909 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 1,015,003 | 1,014,382 |
| 其他非流动负债 | 2,431,253 | 3.03% | 2,359,649 | 2,373,309 | 1,416,267 | 67,699 |
| 3,893,068 | 1.01% | 3,854,181 | 3,101,999 | 2,581,179 | 1,082,081 | |
总权益 | ||||||
| 实收股本 | 422,012 | 0.00% | 422,012 | 422,012 | 422,012 | 422,012 |
| 储备项目 | 8,776,230 | 4.90% | 8,366,021 | 7,747,386 | 7,405,945 | 8,368,239 |
| 股东权益 | 9,198,242 | 4.67% | 8,788,033 | 8,169,398 | 7,827,958 | 8,790,251 |
| 非控股权益 | 8,038 | -73.86% | 30,746 | 38,092 | 49,106 | 51,199 |