| 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 | 984,494 | -3.44% | 1,019,575 | 1,051,922 | 1,125,044 | 998,410 |
| 投资性房地产 | 159,950 | -2.22% | 163,589 | 170,866 | 178,144 | 185,421 |
| 固定资产 | 19,043,079 | -2.70% | 19,572,386 | 20,163,550 | 18,894,581 | 16,439,156 |
| 在建工程 | 715,726 | 16.33% | 615,279 | 760,887 | 2,617,196 | 5,723,850 |
| 无形资产 | 781,710 | 0.58% | 777,214 | 799,590 | 772,683 | 664,794 |
| 商誉 | 4,130 | 0.00% | 4,130 | 4,130 | 4,130 | 18,053 |
| 其他非流动资产 | 227,217 | -11.02% | 255,344 | 351,170 | 661,293 | 803,574 |
| 21,916,306 | -2.19% | 22,407,518 | 23,302,115 | 24,253,070 | 24,833,257 | |
流动资产 | ||||||
| 货币资金 | 2,541,795 | -23.26% | 3,312,287 | 4,236,973 | 5,434,729 | 3,306,783 |
| 应收账款 | 1,864,804 | 0.35% | 1,858,276 | 1,625,145 | 891,047 | 1,208,276 |
| 存货 | 323,550 | -0.63% | 325,594 | 429,400 | 366,177 | 372,135 |
| 其他流动资产 | 863,357 | -16.86% | 1,038,498 | 1,712,123 | 1,537,853 | 1,756,725 |
| 5,593,507 | -14.40% | 6,534,655 | 8,003,641 | 8,229,805 | 6,643,918 | |
流动负债 | ||||||
| 短期借款 | 3,238,494 | 10.35% | 2,934,780 | 7,288,599 | 7,299,207 | 6,768,650 |
| 应付票据 | 861,234 | -35.56% | 1,336,420 | 827,095 | 332,294 | 298,868 |
| 应付帐款 | 782,453 | 14.20% | 685,187 | 473,561 | 259,722 | 315,504 |
| 其他流动负债 | 4,268,438 | -39.24% | 7,025,596 | 7,504,525 | 6,296,395 | 6,411,558 |
| 9,150,619 | -23.63% | 11,981,983 | 16,093,780 | 14,187,618 | 13,794,581 | |
| 流动资产净值 | (3,557,113) | -34.70% | (5,447,328) | (8,090,139) | (5,957,812) | (7,150,662) |
| 资产总额减流动负债 | 18,359,194 | 8.25% | 16,960,190 | 15,211,976 | 18,295,258 | 17,682,595 |
非流动负债 | ||||||
| 长期借款 | 14,050,871 | 13.11% | 12,421,778 | 10,086,274 | 11,174,442 | 10,294,633 |
| 应付债券 | 0 | -- | 0 | 499,703 | 1,995,985 | 2,020,101 |
| 其他非流动负债 | 332,093 | -26.37% | 451,016 | 457,911 | 894,776 | 1,020,599 |
| 14,382,965 | 11.73% | 12,872,793 | 11,043,889 | 14,065,204 | 13,335,334 | |
总权益 | ||||||
| 实收股本 | 1,885,292 | 36.81% | 1,377,994 | 1,377,994 | 1,377,994 | 1,084,664 |
| 储备项目 | 1,683,153 | -26.98% | 2,305,045 | 2,310,806 | 2,215,997 | 2,535,273 |
| 股东权益 | 3,568,445 | -3.11% | 3,683,040 | 3,688,800 | 3,593,992 | 3,619,937 |
| 非控股权益 | 407,784 | 0.85% | 404,357 | 479,287 | 636,062 | 727,324 |