| 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 | 196,039 | 45.37% | 134,851 | 91,338 | 99,348 | 102,186 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,869,455 | -4.87% | 10,375,142 | 11,702,027 | 12,613,490 | 12,770,408 |
| 在建工程 | 176,409 | 160.90% | 67,615 | 49,003 | 256,937 | 187,708 |
| 无形资产 | 1,115,027 | -1.91% | 1,136,712 | 1,180,501 | 1,213,435 | 1,270,920 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 909,396 | -9.32% | 1,002,903 | 1,033,516 | 1,133,968 | 695,382 |
| 12,266,325 | -3.55% | 12,717,223 | 14,056,386 | 15,317,178 | 15,026,605 | |
流动资产 | ||||||
| 货币资金 | 5,845,887 | -38.00% | 9,429,289 | 10,039,956 | 9,754,957 | 7,766,936 |
| 应收账款 | 802,867 | 370.78% | 170,539 | 103,269 | 164,960 | 190,470 |
| 存货 | 7,357,138 | 26.47% | 5,817,304 | 5,103,792 | 4,480,025 | 2,839,240 |
| 其他流动资产 | 1,931,534 | -48.55% | 3,754,271 | 3,323,571 | 3,361,897 | 2,076,402 |
| 15,937,427 | -16.87% | 19,171,403 | 18,570,588 | 17,761,839 | 12,873,048 | |
流动负债 | ||||||
| 短期借款 | 800,000 | -20.05% | 1,000,614 | 1,000,917 | 1,401,296 | 1,600,000 |
| 应付票据 | 436,135 | -74.32% | 1,698,594 | 1,473,719 | 0 | 0 |
| 应付帐款 | 1,063,807 | -48.32% | 2,058,268 | 1,425,745 | 2,052,367 | 856,052 |
| 其他流动负债 | 1,863,783 | -9.31% | 2,055,036 | 7,372,051 | 4,257,755 | 5,025,051 |
| 4,163,725 | -38.88% | 6,812,513 | 11,272,431 | 7,711,418 | 7,481,103 | |
| 流动资产净值 | 11,773,702 | -4.73% | 12,358,890 | 7,298,156 | 10,050,421 | 5,391,945 |
| 资产总额减流动负债 | 24,040,027 | -4.13% | 25,076,113 | 21,354,542 | 25,367,599 | 20,418,550 |
非流动负债 | ||||||
| 长期借款 | 9,387,500 | -3.92% | 9,771,000 | 5,850,000 | 9,950,676 | 5,924,024 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 420,048 | 27.55% | 329,318 | 400,700 | 483,007 | 382,587 |
| 9,807,548 | -2.90% | 10,100,318 | 6,250,700 | 10,433,683 | 6,306,611 | |
总权益 | ||||||
| 实收股本 | 1,599,443 | 0.00% | 1,599,443 | 1,599,443 | 1,599,443 | 1,599,443 |
| 储备项目 | 11,950,070 | -5.81% | 12,687,807 | 12,828,642 | 12,730,719 | 11,936,377 |
| 股东权益 | 13,549,512 | -5.16% | 14,287,250 | 14,428,085 | 14,330,162 | 13,535,819 |
| 非控股权益 | 682,966 | -0.81% | 688,545 | 675,758 | 603,754 | 576,120 |