| 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 | 4,472,052 | 5.83% | 4,225,873 | 3,105,217 | 108,920 | 153,172 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,960,542 | 27.39% | 7,818,695 | 8,294,861 | 8,522,350 | 9,420,743 |
| 在建工程 | 867,777 | -67.86% | 2,700,216 | 1,048,678 | 903,115 | 887,326 |
| 无形资产 | 770,198 | 66.46% | 462,681 | 455,954 | 269,739 | 361,040 |
| 商誉 | 1,744 | 0.00% | 1,744 | 1,744 | 1,744 | 1,744 |
| 其他非流动资产 | 1,015,073 | 64.88% | 615,660 | 1,165,877 | 3,834,303 | 4,589,032 |
| 17,087,385 | 7.98% | 15,824,868 | 14,072,331 | 13,640,171 | 15,413,057 | |
流动资产 | ||||||
| 货币资金 | 4,007,183 | 34.83% | 2,971,946 | 3,419,566 | 3,843,868 | 3,226,267 |
| 应收账款 | 300,950 | 130.02% | 130,834 | 292,196 | 172,690 | 284,006 |
| 存货 | 1,324,665 | -24.46% | 1,753,534 | 1,325,804 | 1,578,029 | 1,206,862 |
| 其他流动资产 | 594,232 | -25.10% | 793,338 | 556,681 | 1,631,376 | 1,885,478 |
| 6,227,031 | 10.22% | 5,649,652 | 5,594,248 | 7,225,964 | 6,602,611 | |
流动负债 | ||||||
| 短期借款 | 2,542,069 | 62.43% | 1,565,048 | 2,024,392 | 2,567,025 | 3,592,379 |
| 应付票据 | 991,961 | -2.89% | 1,021,436 | 539,278 | 1,491,161 | 1,657,180 |
| 应付帐款 | 2,134,975 | 19.50% | 1,786,626 | 1,684,235 | 1,774,198 | 1,988,194 |
| 其他流动负债 | 2,538,401 | -49.55% | 5,031,827 | 3,282,361 | 6,008,816 | 4,621,570 |
| 8,207,407 | -12.73% | 9,404,937 | 7,530,266 | 11,841,200 | 11,859,323 | |
| 流动资产净值 | (1,980,376) | -47.26% | (3,755,285) | (1,936,018) | (4,615,237) | (5,256,712) |
| 资产总额减流动负债 | 15,107,009 | 25.17% | 12,069,583 | 12,136,313 | 9,024,934 | 10,156,345 |
非流动负债 | ||||||
| 长期借款 | 5,433,234 | 93.71% | 2,804,890 | 4,912,916 | 4,553,757 | 7,595,680 |
| 应付债券 | 449,274 | -- | 0 | 0 | 0 | 437,528 |
| 其他非流动负债 | 711,354 | 18.27% | 601,451 | 414,529 | 502,679 | 779,611 |
| 6,593,862 | 93.58% | 3,406,341 | 5,327,445 | 5,056,436 | 8,812,820 | |
总权益 | ||||||
| 实收股本 | 1,057,867 | 0.00% | 1,057,867 | 897,867 | 897,867 | 897,867 |
| 储备项目 | 6,144,242 | 11.25% | 5,522,873 | 3,778,490 | 1,509,876 | (571,659) |
| 股东权益 | 7,202,108 | 9.44% | 6,580,740 | 4,676,356 | 2,407,743 | 326,208 |
| 非控股权益 | 1,311,038 | -37.05% | 2,082,502 | 2,132,512 | 1,560,755 | 1,017,317 |