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 | 597,648 | -2.12% | 610,594 | 456,726 | 956,485 | 920,182 |
投资性房地产 | 278,982 | -6.40% | 298,064 | 17,052 | 18,004 | 21,976 |
固定资产 | 3,692,150 | -4.87% | 3,881,101 | 2,749,811 | 2,256,354 | 2,071,626 |
在建工程 | 404,659 | 35.64% | 298,334 | 304,678 | 227,084 | 277,697 |
无形资产 | 1,881,265 | -1.96% | 1,918,808 | 343,734 | 362,979 | 345,061 |
商誉 | 1,822,226 | 0.58% | 1,811,718 | 143,153 | 148,226 | 160,433 |
其他非流动资产 | 12,258,629 | -0.01% | 12,260,028 | 9,188,138 | 9,088,752 | 7,005,510 |
20,935,559 | -0.68% | 21,078,647 | 13,203,292 | 13,057,884 | 10,802,484 | |
流动资产 | ||||||
货币资金 | 4,366,146 | 24.55% | 3,505,677 | 5,680,445 | 2,988,691 | 3,384,490 |
应收账款 | 1,579,220 | -5.42% | 1,669,754 | 581,030 | 754,552 | 750,611 |
存货 | 5,480,125 | 21.09% | 4,525,802 | 1,541,119 | 1,419,096 | 1,454,573 |
其他流动资产 | 2,692,872 | -15.06% | 3,170,446 | 1,323,091 | 1,171,482 | 1,335,771 |
14,118,363 | 9.69% | 12,871,680 | 9,125,684 | 6,333,821 | 6,925,445 | |
流动负债 | ||||||
短期借款 | 7,694,390 | -4.60% | 8,065,699 | 2,727,603 | 1,384,736 | 1,561,139 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 1,055,145 | -5.80% | 1,120,149 | 693,290 | 527,865 | 667,967 |
其他流动负债 | 6,982,733 | 32.38% | 5,274,838 | 2,907,603 | 3,284,186 | 1,616,236 |
15,732,267 | 8.79% | 14,460,687 | 6,328,497 | 5,196,788 | 3,845,341 | |
流动资产净值 | (1,613,904) | 1.57% | (1,589,007) | 2,797,187 | 1,137,034 | 3,080,104 |
资产总额减流动负债 | 19,321,655 | -0.86% | 19,489,640 | 16,000,479 | 14,194,917 | 13,882,588 |
非流动负债 | ||||||
长期借款 | 4,582,273 | 15.10% | 3,981,001 | 3,088,744 | 1,433,310 | 3,043,251 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 3,772,830 | -2.62% | 3,874,171 | 3,219,610 | 3,057,652 | 949,683 |
8,355,103 | 6.36% | 7,855,172 | 6,308,354 | 4,490,962 | 3,992,933 | |
总权益 | ||||||
实收股本 | 4,279,428 | 0.00% | 4,279,428 | 4,279,428 | 4,279,428 | 4,279,428 |
储备项目 | 5,031,878 | -9.27% | 5,545,748 | 5,096,890 | 5,076,203 | 5,259,054 |
股东权益 | 9,311,306 | -5.23% | 9,825,175 | 9,376,318 | 9,355,631 | 9,538,482 |
非控股权益 | 1,655,246 | -8.51% | 1,809,292 | 315,807 | 348,324 | 351,173 |