| 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 | 2,603,687 | 1.31% | 2,570,105 | 2,425,717 | 2,199,184 | 1,675,859 |
| 投资性房地产 | 129,582 | -1.84% | 132,012 | 137,678 | 143,180 | 147,903 |
| 固定资产 | 19,335,844 | 6.67% | 18,127,335 | 16,877,583 | 15,033,439 | 12,156,737 |
| 在建工程 | 711,757 | 15.08% | 618,465 | 1,493,698 | 1,645,081 | 1,876,786 |
| 无形资产 | 4,598,286 | 6.76% | 4,307,045 | 3,871,027 | 2,964,337 | 1,965,728 |
| 商誉 | 22,610 | 0.00% | 22,610 | 22,610 | 22,610 | 22,610 |
| 其他非流动资产 | 1,238,497 | -16.21% | 1,478,019 | 1,077,874 | 1,189,552 | 1,184,823 |
| 28,640,264 | 5.08% | 27,255,592 | 25,906,187 | 23,197,384 | 19,030,446 | |
流动资产 | ||||||
| 货币资金 | 2,428,965 | -20.02% | 3,037,126 | 2,818,675 | 2,664,260 | 2,808,189 |
| 应收账款 | 520,182 | -41.25% | 885,365 | 1,360,044 | 1,197,158 | 1,100,501 |
| 存货 | 503,479 | 0.54% | 500,780 | 539,840 | 553,691 | 541,853 |
| 其他流动资产 | 2,351,176 | 64.98% | 1,425,136 | 1,333,445 | 1,632,297 | 1,053,304 |
| 5,803,802 | -0.76% | 5,848,408 | 6,052,005 | 6,047,406 | 5,503,847 | |
流动负债 | ||||||
| 短期借款 | 1,015,727 | -11.29% | 1,145,000 | 674,500 | 300,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,910,016 | 11.43% | 1,714,129 | 1,670,323 | 1,877,658 | 1,539,125 |
| 其他流动负债 | 5,405,879 | 72.05% | 3,142,017 | 4,614,326 | 4,022,093 | 2,619,756 |
| 8,331,622 | 38.83% | 6,001,146 | 6,959,148 | 6,199,751 | 4,158,881 | |
| 流动资产净值 | (2,527,820) | 1,555.00% | (152,738) | (907,143) | (152,346) | 1,344,965 |
| 资产总额减流动负债 | 26,112,444 | -3.65% | 27,102,854 | 24,999,044 | 23,045,038 | 20,375,411 |
非流动负债 | ||||||
| 长期借款 | 6,814,479 | 24.38% | 5,478,661 | 3,264,328 | 1,983,515 | 1,184,955 |
| 应付债券 | 1,000,000 | -66.67% | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 |
| 其他非流动负债 | 1,496,655 | -3.06% | 1,543,844 | 1,564,913 | 1,557,796 | 1,599,494 |
| 9,311,134 | -7.10% | 10,022,505 | 7,829,241 | 6,541,310 | 4,784,449 | |
总权益 | ||||||
| 实收股本 | 4,800,000 | 0.00% | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 |
| 储备项目 | 11,857,963 | -2.38% | 12,147,626 | 12,273,596 | 11,634,352 | 10,722,660 |
| 股东权益 | 16,657,963 | -1.71% | 16,947,626 | 17,073,596 | 16,434,352 | 15,522,660 |
| 非控股权益 | 143,347 | 8.00% | 132,723 | 96,207 | 69,375 | 68,302 |