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 | 2,217,871 | 2.20% | 2,170,177 | 2,141,126 | 2,021,890 | 1,326,951 |
投资性房地产 | 4,582,128 | 0.00% | 4,581,952 | 4,588,374 | 3,099,805 | 3,096,153 |
固定资产 | 5,857,086 | -6.27% | 6,248,969 | 6,355,400 | 6,057,687 | 5,882,028 |
在建工程 | 870,545 | 10.79% | 785,730 | 930,613 | 983,620 | 968,984 |
无形资产 | 629,422 | -3.81% | 654,380 | 693,022 | 686,617 | 734,640 |
商誉 | 135,954 | 0.63% | 135,109 | 154,865 | 141,770 | 145,087 |
其他非流动资产 | 5,515,793 | -11.73% | 6,248,499 | 7,011,278 | 8,729,217 | 5,987,861 |
19,808,800 | -4.88% | 20,824,816 | 21,874,677 | 21,720,605 | 18,141,705 | |
流动资产 | ||||||
货币资金 | 17,165,107 | 57.57% | 10,893,348 | 6,874,503 | 6,878,423 | 6,637,870 |
应收账款 | 2,355,939 | 20.19% | 1,960,214 | 2,271,965 | 2,416,890 | 2,252,894 |
存货 | 29,582,470 | 0.89% | 29,321,486 | 28,648,523 | 28,239,418 | 23,846,557 |
其他流动资产 | 3,958,601 | -17.64% | 4,806,579 | 5,492,525 | 6,471,172 | 5,435,514 |
53,062,118 | 12.94% | 46,981,627 | 43,287,516 | 44,005,902 | 38,172,834 | |
流动负债 | ||||||
短期借款 | 5,333,044 | -14.80% | 6,259,478 | 7,086,046 | 8,338,082 | 7,051,863 |
应付票据 | 1,685,615 | -10.64% | 1,886,267 | 2,879,919 | 2,830,503 | 2,114,360 |
应付帐款 | 1,634,585 | -4.11% | 1,704,701 | 1,840,344 | 1,931,886 | 1,674,633 |
其他流动负债 | 15,547,696 | 10.43% | 14,079,626 | 12,394,756 | 10,020,506 | 7,490,028 |
24,200,940 | 1.13% | 23,930,072 | 24,201,065 | 23,120,977 | 18,330,884 | |
流动资产净值 | 28,861,178 | 25.20% | 23,051,555 | 19,086,451 | 20,884,925 | 19,841,951 |
资产总额减流动负债 | 48,669,978 | 10.93% | 43,876,371 | 40,961,128 | 42,605,530 | 37,983,655 |
非流动负债 | ||||||
长期借款 | 11,178,600 | 54.26% | 7,246,400 | 3,015,100 | 2,601,580 | 6,924,159 |
应付债券 | 0 | -- | 0 | 2,200,000 | 6,000,000 | 0 |
其他非流动负债 | 904,160 | -1.36% | 916,627 | 987,466 | 1,046,339 | 979,653 |
12,082,760 | 48.02% | 8,163,027 | 6,202,566 | 9,647,919 | 7,903,812 | |
总权益 | ||||||
实收股本 | 3,253,332 | 0.00% | 3,253,332 | 3,253,332 | 3,253,332 | 3,253,332 |
储备项目 | 30,498,011 | 2.72% | 29,689,608 | 28,913,830 | 27,110,505 | 24,472,791 |
股东权益 | 33,751,342 | 2.45% | 32,942,940 | 32,167,162 | 30,363,837 | 27,726,123 |
非控股权益 | 2,835,875 | 2.36% | 2,770,405 | 2,591,400 | 2,593,773 | 2,353,720 |