| 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 | 116,117 | -6.41% | 124,069 | 123,474 | 124,031 | 114,947 |
| 投资性房地产 | 21,288 | -10.09% | 23,678 | 19,483 | 20,632 | 16,996 |
| 固定资产 | 808,358 | 10.72% | 730,086 | 778,697 | 761,477 | 829,900 |
| 在建工程 | 48,022 | -35.86% | 74,872 | 84,145 | 87,209 | 49,646 |
| 无形资产 | 483,725 | -3.23% | 499,882 | 501,507 | 447,503 | 406,937 |
| 商誉 | 140,880 | 0.00% | 140,880 | 201,063 | 201,063 | 201,063 |
| 其他非流动资产 | 6,660,848 | -2.27% | 6,815,677 | 9,976,939 | 10,811,566 | 10,926,034 |
| 8,279,238 | -1.54% | 8,409,143 | 11,685,308 | 12,453,480 | 12,545,523 | |
流动资产 | ||||||
| 货币资金 | 7,832,017 | 24.48% | 6,291,847 | 7,889,953 | 7,347,490 | 5,723,882 |
| 应收账款 | 3,607,420 | -0.70% | 3,632,833 | 3,430,805 | 4,325,711 | 4,539,521 |
| 存货 | 1,426,223 | 16.36% | 1,225,658 | 1,137,847 | 1,044,403 | 814,197 |
| 其他流动资产 | 24,070,536 | -2.82% | 24,768,405 | 20,443,545 | 19,786,471 | 15,640,597 |
| 36,936,196 | 2.83% | 35,918,743 | 32,902,150 | 32,504,075 | 26,718,196 | |
流动负债 | ||||||
| 短期借款 | 285,681 | -40.05% | 476,516 | 2,716,664 | 2,693,681 | 2,348,665 |
| 应付票据 | 669,514 | 16.09% | 576,700 | 729,814 | 611,618 | 580,060 |
| 应付帐款 | 4,249,330 | 9.05% | 3,896,531 | 3,505,038 | 3,679,433 | 3,222,842 |
| 其他流动负债 | 14,561,798 | -5.80% | 15,458,918 | 14,463,181 | 15,437,056 | 12,063,219 |
| 19,766,323 | -3.15% | 20,408,664 | 21,414,697 | 22,421,789 | 18,214,786 | |
| 流动资产净值 | 17,169,873 | 10.70% | 15,510,078 | 11,487,452 | 10,082,286 | 8,503,410 |
| 资产总额减流动负债 | 25,449,111 | 6.40% | 23,919,221 | 23,172,760 | 22,535,767 | 21,048,933 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 40,034 | 15,000 | 0 |
| 应付债券 | 0 | -- | 0 | 600,696 | 600,696 | 509,071 |
| 其他非流动负债 | 601,211 | 32.79% | 452,750 | 472,714 | 574,488 | 912,525 |
| 601,211 | 32.79% | 452,750 | 1,113,444 | 1,190,184 | 1,421,596 | |
总权益 | ||||||
| 实收股本 | 5,718,436 | 0.00% | 5,718,436 | 5,718,436 | 5,718,436 | 5,718,436 |
| 储备项目 | 15,346,705 | 7.60% | 14,262,508 | 13,126,046 | 12,592,600 | 11,245,581 |
| 股东权益 | 21,065,141 | 5.43% | 19,980,944 | 18,844,482 | 18,311,036 | 16,964,016 |
| 非控股权益 | 3,782,760 | 8.53% | 3,485,527 | 3,214,835 | 3,034,547 | 2,663,321 |