| 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 | 7,554,240 | 2.12% | 7,397,500 | 6,021,090 | 5,995,500 | 5,559,720 |
| 投资性房地产 | 261,240 | -2.57% | 268,140 | 276,320 | 288,070 | 260,870 |
| 固定资产 | 62,154,250 | 1.35% | 61,326,330 | 66,128,220 | 62,436,930 | 48,207,030 |
| 在建工程 | 5,794,290 | 16.26% | 4,983,720 | 4,786,120 | 4,492,330 | 7,823,410 |
| 无形资产 | 7,721,870 | 1.28% | 7,624,530 | 11,062,480 | 10,939,300 | 8,145,100 |
| 商誉 | 558,020 | 0.00% | 558,020 | 573,850 | 573,850 | 565,010 |
| 其他非流动资产 | 8,760,860 | -1.25% | 8,871,440 | 8,566,180 | 9,775,960 | 8,020,110 |
| 92,804,770 | 1.95% | 91,029,680 | 97,414,260 | 94,501,940 | 78,581,250 | |
流动资产 | ||||||
| 货币资金 | 13,010,290 | -21.97% | 16,673,440 | 9,238,090 | 11,506,040 | 12,628,670 |
| 应收账款 | 6,134,000 | -7.19% | 6,608,940 | 6,376,030 | 6,534,280 | 3,805,910 |
| 存货 | 2,426,280 | 11.99% | 2,166,570 | 2,416,600 | 3,169,670 | 1,998,610 |
| 其他流动资产 | 16,374,300 | -9.51% | 18,094,870 | 20,752,460 | 18,607,810 | 12,509,410 |
| 37,944,870 | -12.86% | 43,543,820 | 38,783,180 | 39,817,800 | 30,942,600 | |
流动负债 | ||||||
| 短期借款 | 7,082,060 | -25.88% | 9,554,320 | 7,560,230 | 7,972,340 | 9,605,120 |
| 应付票据 | 549,300 | -29.71% | 781,480 | 857,370 | 1,261,080 | 975,400 |
| 应付帐款 | 9,353,380 | -12.61% | 10,702,810 | 10,484,300 | 11,995,200 | 9,245,860 |
| 其他流动负债 | 26,071,730 | 4.31% | 24,993,640 | 29,766,160 | 35,034,170 | 31,228,470 |
| 43,056,470 | -6.46% | 46,032,250 | 48,668,060 | 56,262,790 | 51,054,850 | |
| 流动资产净值 | (5,111,600) | 105.41% | (2,488,430) | (9,884,880) | (16,444,990) | (20,112,250) |
| 资产总额减流动负债 | 87,693,170 | -0.96% | 88,541,250 | 87,529,380 | 78,056,950 | 58,469,000 |
非流动负债 | ||||||
| 长期借款 | 8,840,540 | 1.08% | 8,745,910 | 12,112,180 | 8,956,230 | 4,718,040 |
| 应付债券 | 12,801,780 | -0.32% | 12,842,340 | 14,377,730 | 9,840,960 | 10,784,240 |
| 其他非流动负债 | 8,538,660 | 1.45% | 8,416,350 | 9,477,250 | 10,876,380 | 7,694,920 |
| 30,180,980 | 0.59% | 30,004,600 | 35,967,160 | 29,673,570 | 23,197,200 | |
总权益 | ||||||
| 实收股本 | 3,097,620 | -0.03% | 3,098,400 | 3,098,660 | 2,845,850 | 2,599,980 |
| 储备项目 | 19,154,510 | -6.82% | 20,556,420 | 14,479,460 | 13,870,740 | 5,532,310 |
| 股东权益 | 22,252,130 | -5.93% | 23,654,820 | 17,578,120 | 16,716,590 | 8,132,290 |
| 非控股权益 | 35,260,060 | 1.08% | 34,881,830 | 33,984,100 | 31,666,790 | 27,139,510 |