| 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 | 1,487 | 21.09% | 1,228 | 2,035 | 12,426 | 19,085 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,985,255 | 7.18% | 13,980,802 | 12,224,816 | 10,064,761 | 14,288,985 |
| 在建工程 | 3,484,694 | -18.94% | 4,299,003 | 6,062,138 | 7,425,281 | 6,017,848 |
| 无形资产 | 157,124 | -3.08% | 162,120 | 720,615 | 847,261 | 874,790 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,071,712 | 0.55% | 22,944,843 | 22,786,318 | 22,176,711 | 6,789,404 |
| 41,700,272 | 0.75% | 41,387,996 | 41,795,921 | 40,526,440 | 27,990,111 | |
流动资产 | ||||||
| 货币资金 | 1,631,638 | 19.12% | 1,369,698 | 1,188,520 | 1,176,912 | 1,832,856 |
| 应收账款 | 607,412 | 22.55% | 495,628 | 470,502 | 582,376 | 520,252 |
| 存货 | 259,562 | 4.28% | 248,912 | 208,863 | 206,921 | 206,693 |
| 其他流动资产 | 2,135,547 | 21.28% | 1,760,868 | 1,483,445 | 1,693,774 | 1,758,562 |
| 4,634,160 | 19.59% | 3,875,106 | 3,351,330 | 3,659,983 | 4,318,363 | |
流动负债 | ||||||
| 短期借款 | 9,938,532 | 4.97% | 9,467,755 | 10,842,619 | 8,162,084 | 6,239,624 |
| 应付票据 | 38,417 | -66.64% | 115,149 | 88,911 | 151,701 | 196,294 |
| 应付帐款 | 1,350,409 | 10.68% | 1,220,115 | 1,020,861 | 961,843 | 1,014,419 |
| 其他流动负债 | 7,163,613 | 13.81% | 6,294,352 | 5,907,144 | 5,704,444 | 3,895,445 |
| 18,490,969 | 8.15% | 17,097,371 | 17,859,535 | 14,980,072 | 11,345,782 | |
| 流动资产净值 | (13,856,810) | 4.80% | (13,222,265) | (14,508,205) | (11,320,089) | (7,027,419) |
| 资产总额减流动负债 | 27,843,462 | -1.14% | 28,165,731 | 27,287,716 | 29,206,352 | 20,962,692 |
非流动负债 | ||||||
| 长期借款 | 4,705,425 | 10.60% | 4,254,436 | 3,624,883 | 4,842,736 | 6,018,819 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,698,359 | -3.82% | 15,281,788 | 14,093,068 | 14,132,921 | 4,059,491 |
| 19,403,784 | -0.68% | 19,536,224 | 17,717,951 | 18,975,657 | 10,078,310 | |
总权益 | ||||||
| 实收股本 | 2,214,005 | 0.00% | 2,214,005 | 2,214,005 | 1,966,144 | 1,966,144 |
| 储备项目 | 6,238,031 | -2.95% | 6,427,663 | 7,327,634 | 8,220,405 | 8,885,037 |
| 股东权益 | 8,452,037 | -2.19% | 8,641,668 | 9,541,639 | 10,186,550 | 10,851,181 |
| 非控股权益 | (12,359) | 1.63% | (12,161) | 28,127 | 44,145 | 33,201 |