| 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 | 870,401 | 8.82% | 799,851 | 335,185 | 433,030 | 304,522 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,179,219 | -3.71% | 2,263,067 | 1,697,283 | 1,733,524 | 1,593,613 |
| 在建工程 | 440,920 | 17.89% | 374,016 | 2,154,496 | 499,390 | 417,129 |
| 无形资产 | 282,073 | 58.60% | 177,855 | 196,187 | 88,358 | 85,037 |
| 商誉 | 7,293 | 0.00% | 7,293 | 7,293 | 7,293 | 7,293 |
| 其他非流动资产 | 7,661,497 | 4.03% | 7,364,850 | 7,479,706 | 7,358,473 | 5,185,244 |
| 11,441,402 | 4.14% | 10,986,932 | 11,870,150 | 10,120,068 | 7,592,839 | |
流动资产 | ||||||
| 货币资金 | 1,896,449 | -14.22% | 2,210,714 | 5,680,146 | 6,044,578 | 4,076,847 |
| 应收账款 | 3,172,728 | -19.05% | 3,919,188 | 3,075,058 | 1,952,561 | 4,625,598 |
| 存货 | 2,540,730 | 52.23% | 1,668,984 | 1,795,373 | 4,156,650 | 4,643,640 |
| 其他流动资产 | 6,075,252 | -14.09% | 7,071,597 | 7,787,259 | 8,418,742 | 10,827,421 |
| 13,685,160 | -7.97% | 14,870,483 | 18,337,836 | 20,572,531 | 24,173,506 | |
流动负债 | ||||||
| 短期借款 | 557,207 | -48.78% | 1,087,824 | 75,950 | 0 | 334,414 |
| 应付票据 | 2,616,019 | -7.30% | 2,822,152 | 5,017,651 | 5,898,494 | 2,304,691 |
| 应付帐款 | 5,917,554 | -27.37% | 8,147,126 | 7,358,113 | 7,681,090 | 11,005,512 |
| 其他流动负债 | 5,729,666 | 70.92% | 3,352,187 | 4,659,926 | 5,796,646 | 10,800,473 |
| 14,820,446 | -3.82% | 15,409,290 | 17,111,640 | 19,376,229 | 24,445,090 | |
| 流动资产净值 | (1,135,286) | 110.70% | (538,807) | 1,226,196 | 1,196,302 | (271,585) |
| 资产总额减流动负债 | 10,306,117 | -1.36% | 10,448,126 | 13,096,346 | 11,316,370 | 7,321,254 |
非流动负债 | ||||||
| 长期借款 | 2,756,852 | 115.06% | 1,281,874 | 1,884,915 | 514,126 | 525,781 |
| 应付债券 | 0 | -100.00% | 749,300 | 748,697 | 0 | 0 |
| 其他非流动负债 | 2,056,006 | -19.14% | 2,542,568 | 3,312,715 | 3,178,132 | 2,470,882 |
| 4,812,858 | 5.23% | 4,573,742 | 5,946,328 | 3,692,258 | 2,996,663 | |
总权益 | ||||||
| 实收股本 | 1,333,333 | 0.00% | 1,333,333 | 1,333,333 | 1,333,333 | 800,000 |
| 储备项目 | 4,150,938 | -8.41% | 4,531,862 | 5,807,238 | 6,289,308 | 3,524,591 |
| 股东权益 | 5,484,272 | -6.49% | 5,865,195 | 7,140,571 | 7,622,641 | 4,324,591 |
| 非控股权益 | 8,987 | -2.20% | 9,189 | 9,447 | 1,470 | 0 |