| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,464,289 | 2.19% | 23,940,517 | 24,076,742 | 24,916,454 | 26,381,590 |
| 在建工程 | 4,830,115 | 7.52% | 4,492,234 | 2,348,187 | 441,054 | 241,281 |
| 无形资产 | 508,601 | 0.06% | 508,307 | 512,504 | 526,071 | 518,361 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,288,522 | 6.86% | 2,141,679 | 1,388,154 | 1,928,661 | 1,451,425 |
| 32,091,527 | 3.25% | 31,082,737 | 28,325,588 | 27,812,240 | 28,592,657 | |
流动资产 | ||||||
| 货币资金 | 1,832,428 | -23.85% | 2,406,468 | 4,572,433 | 1,359,839 | 1,442,372 |
| 应收账款 | 12,684,086 | 10.24% | 11,505,809 | 10,158,091 | 9,909,407 | 8,420,234 |
| 存货 | 247,538 | -20.21% | 310,229 | 289,197 | 171,586 | 152,473 |
| 其他流动资产 | 1,183,409 | -37.67% | 1,898,525 | 3,160,793 | 523,344 | 546,676 |
| 15,947,460 | -1.08% | 16,121,030 | 18,180,514 | 11,964,176 | 10,561,756 | |
流动负债 | ||||||
| 短期借款 | 1,407,686 | 181.33% | 500,367 | 600,500 | 200,205 | 1,401,554 |
| 应付票据 | 148,706 | -56.28% | 340,131 | 608,812 | 159,783 | 281,090 |
| 应付帐款 | 2,313,608 | -10.48% | 2,584,582 | 1,864,810 | 988,475 | 1,182,629 |
| 其他流动负债 | 3,644,425 | -19.70% | 4,538,323 | 4,703,771 | 4,542,451 | 2,553,747 |
| 7,514,425 | -5.64% | 7,963,402 | 7,777,893 | 5,890,914 | 5,419,019 | |
| 流动资产净值 | 8,433,035 | 3.38% | 8,157,628 | 10,402,621 | 6,073,262 | 5,142,736 |
| 资产总额减流动负债 | 40,524,563 | 3.27% | 39,240,365 | 38,728,209 | 33,885,502 | 33,735,394 |
非流动负债 | ||||||
| 长期借款 | 13,691,940 | 10.09% | 12,436,590 | 13,687,252 | 16,892,594 | 17,882,126 |
| 应付债券 | 1,800,000 | -10.00% | 2,000,000 | 1,500,000 | 500,000 | 500,000 |
| 其他非流动负债 | 1,735,668 | -3.90% | 1,806,028 | 1,698,796 | 1,576,985 | 1,188,269 |
| 17,227,608 | 6.06% | 16,242,618 | 16,886,048 | 18,969,579 | 19,570,395 | |
总权益 | ||||||
| 实收股本 | 3,913,541 | 0.11% | 3,909,227 | 3,909,227 | 3,007,098 | 3,007,098 |
| 储备项目 | 19,327,127 | 1.46% | 19,048,161 | 17,919,909 | 11,884,352 | 11,028,747 |
| 股东权益 | 23,240,669 | 1.23% | 22,957,389 | 21,829,137 | 14,891,450 | 14,035,845 |
| 非控股权益 | 56,286 | 39.46% | 40,359 | 13,024 | 24,474 | 129,153 |