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 | 3,578,672 | 5.33% | 3,397,433 | 3,686,810 | 3,570,077 | 3,175,296 |
投资性房地产 | 199,301 | -1.98% | 203,336 | 211,413 | 217,427 | 225,443 |
固定资产 | 35,503,062 | -3.29% | 36,711,969 | 37,740,006 | 39,986,175 | 33,725,087 |
在建工程 | 2,832,186 | 3.15% | 2,745,814 | 3,279,892 | 3,388,916 | 3,765,074 |
无形资产 | 20,960,682 | -1.15% | 21,205,541 | 21,664,385 | 22,063,764 | 12,488,976 |
商誉 | 716,700 | 0.00% | 716,700 | 766,260 | 885,788 | 794,033 |
其他非流动资产 | 2,313,497 | 23.99% | 1,865,819 | 1,711,586 | 1,951,074 | 1,303,417 |
66,104,101 | -1.11% | 66,846,613 | 69,060,350 | 72,063,222 | 55,477,327 | |
流动资产 | ||||||
货币资金 | 20,065,546 | 0.39% | 19,986,726 | 17,591,369 | 9,933,692 | 4,986,567 |
应收账款 | 2,781,620 | 37.92% | 2,016,890 | 3,683,961 | 1,969,964 | 1,896,670 |
存货 | 2,415,866 | 29.10% | 1,871,253 | 2,191,974 | 3,905,423 | 2,721,049 |
其他流动资产 | 2,287,776 | -20.62% | 2,882,030 | 3,379,654 | 5,626,708 | 5,529,006 |
27,550,808 | 2.97% | 26,756,899 | 26,846,958 | 21,435,786 | 15,133,292 | |
流动负债 | ||||||
短期借款 | 1,227,655 | -13.93% | 1,426,402 | 1,726,471 | 2,666,568 | 4,904,467 |
应付票据 | 1,438,600 | 44.56% | 995,188 | 1,506,746 | 2,809,947 | 4,683,543 |
应付帐款 | 12,720,127 | -5.03% | 13,394,261 | 13,295,301 | 15,156,764 | 10,832,489 |
其他流动负债 | 7,282,717 | -19.38% | 9,033,774 | 12,777,864 | 13,559,293 | 12,139,204 |
22,669,100 | -8.77% | 24,849,625 | 29,306,382 | 34,192,572 | 32,559,703 | |
流动资产净值 | 4,881,708 | 155.95% | 1,907,275 | (2,459,424) | (12,756,785) | (17,426,411) |
资产总额减流动负债 | 70,985,809 | 3.25% | 68,753,888 | 66,600,926 | 59,306,436 | 38,050,916 |
非流动负债 | ||||||
长期借款 | 3,749,020 | -14.99% | 4,410,101 | 6,791,263 | 9,783,767 | 7,559,730 |
应付债券 | 1,999,695 | 0.01% | 1,999,407 | 1,998,842 | 0 | 479,561 |
其他非流动负债 | 14,080,739 | -0.15% | 14,101,301 | 14,557,481 | 15,029,210 | 8,271,992 |
19,829,454 | -3.32% | 20,510,809 | 23,347,586 | 24,812,977 | 16,311,282 | |
总权益 | ||||||
实收股本 | 5,677,101 | 0.00% | 5,677,101 | 4,096,560 | 4,096,560 | 4,096,560 |
储备项目 | 34,489,319 | 7.96% | 31,946,753 | 29,081,199 | 21,753,530 | 14,619,440 |
股东权益 | 40,166,420 | 6.76% | 37,623,854 | 33,177,759 | 25,850,090 | 18,716,000 |
非控股权益 | 10,989,935 | 3.49% | 10,619,225 | 10,075,581 | 8,643,369 | 3,023,635 |