| 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 | 333,762 | -1.16% | 337,671 | 260,283 | 247,219 | 208,600 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,213,013 | -4.24% | 15,886,912 | 16,908,129 | 16,490,207 | 13,532,313 |
| 在建工程 | 5,328,549 | 45.56% | 3,660,848 | 2,344,597 | 2,631,964 | 2,532,104 |
| 无形资产 | 2,228,984 | -1.55% | 2,264,107 | 2,246,290 | 2,299,563 | 2,083,095 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,305,444 | 19.25% | 1,933,209 | 1,457,406 | 1,337,983 | 653,493 |
| 25,409,751 | 5.51% | 24,082,746 | 23,216,705 | 23,006,937 | 19,009,604 | |
流动资产 | ||||||
| 货币资金 | 8,163,296 | 7.49% | 7,594,674 | 6,507,919 | 8,213,777 | 8,337,412 |
| 应收账款 | 968,502 | 45.83% | 664,112 | 734,677 | 639,861 | 564,248 |
| 存货 | 8,697,164 | -5.93% | 9,245,563 | 10,671,491 | 10,801,863 | 9,710,591 |
| 其他流动资产 | 2,244,455 | 16.75% | 1,922,440 | 1,497,041 | 3,027,103 | 2,885,422 |
| 20,073,417 | 3.33% | 19,426,789 | 19,411,128 | 22,682,604 | 21,497,674 | |
流动负债 | ||||||
| 短期借款 | 5,667,000 | 23.52% | 4,588,000 | 4,860,509 | 4,799,000 | 4,469,000 |
| 应付票据 | 5,686,356 | -11.31% | 6,411,420 | 5,969,078 | 9,421,043 | 10,325,788 |
| 应付帐款 | 14,996,734 | 4.86% | 14,301,467 | 12,746,186 | 10,731,722 | 6,589,852 |
| 其他流动负债 | 7,704,110 | 21.10% | 6,361,911 | 5,045,773 | 5,903,656 | 4,692,312 |
| 34,054,200 | 7.55% | 31,662,799 | 28,621,546 | 30,855,422 | 26,076,952 | |
| 流动资产净值 | (13,980,783) | 14.26% | (12,236,009) | (9,210,419) | (8,172,818) | (4,579,278) |
| 资产总额减流动负债 | 11,428,968 | -3.53% | 11,846,737 | 14,006,286 | 14,834,119 | 14,430,326 |
非流动负债 | ||||||
| 长期借款 | 1,022,258 | -18.42% | 1,253,105 | 3,007,303 | 672,370 | 1,619,080 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,324,673 | 35.70% | 3,186,954 | 2,890,667 | 2,609,544 | 1,961,775 |
| 5,346,931 | 20.42% | 4,440,059 | 5,897,970 | 3,281,914 | 3,580,855 | |
总权益 | ||||||
| 实收股本 | 2,872,421 | 0.00% | 2,872,421 | 2,872,421 | 2,872,421 | 2,872,421 |
| 储备项目 | 1,778,690 | -41.26% | 3,028,067 | 4,590,064 | 7,906,726 | 7,088,647 |
| 股东权益 | 4,651,112 | -21.17% | 5,900,488 | 7,462,485 | 10,779,148 | 9,961,069 |
| 非控股权益 | 1,430,926 | -5.00% | 1,506,189 | 645,830 | 773,057 | 888,403 |