| 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 | 31,077 | -0.39% | 31,198 | 30,530 | 30,327 | 30,014 |
| 投资性房地产 | 27,460 | -0.30% | 27,542 | 27,707 | 28,579 | 36,570 |
| 固定资产 | 15,332,148 | -1.39% | 15,547,686 | 13,826,866 | 6,137,096 | 6,277,916 |
| 在建工程 | 559,052 | 7.15% | 521,724 | 1,845,742 | 7,191,781 | 3,765,560 |
| 无形资产 | 7,221,395 | -1.64% | 7,342,159 | 7,526,342 | 7,531,480 | 6,682,498 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,292,950 | -7.02% | 2,466,146 | 2,482,748 | 2,190,407 | 1,027,643 |
| 25,464,081 | -1.82% | 25,936,456 | 25,739,935 | 23,109,671 | 17,820,201 | |
流动资产 | ||||||
| 货币资金 | 3,149,286 | 2.47% | 3,073,260 | 2,292,491 | 2,157,879 | 1,894,053 |
| 应收账款 | 30,433 | -54.32% | 66,617 | 52,578 | 29,153 | 22,126 |
| 存货 | 1,468,936 | -15.50% | 1,738,467 | 1,910,940 | 1,902,111 | 2,272,816 |
| 其他流动资产 | 937,557 | -5.97% | 997,059 | 950,638 | 989,559 | 792,956 |
| 5,586,212 | -4.92% | 5,875,403 | 5,206,646 | 5,078,703 | 4,981,950 | |
流动负债 | ||||||
| 短期借款 | 1,781,243 | 8.20% | 1,646,311 | 1,671,392 | 1,571,730 | 1,536,488 |
| 应付票据 | 6,497 | 210.56% | 2,092 | 0 | 0 | 0 |
| 应付帐款 | 1,776,505 | -21.19% | 2,254,105 | 1,701,219 | 2,255,662 | 2,503,611 |
| 其他流动负债 | 8,844,665 | -10.22% | 9,851,002 | 10,184,923 | 7,747,670 | 6,070,289 |
| 12,408,911 | -9.78% | 13,753,510 | 13,557,535 | 11,575,062 | 10,110,388 | |
| 流动资产净值 | (6,822,699) | -13.40% | (7,878,106) | (8,350,889) | (6,496,359) | (5,128,438) |
| 资产总额减流动负债 | 18,641,382 | 3.23% | 18,058,349 | 17,389,046 | 16,613,311 | 12,691,762 |
非流动负债 | ||||||
| 长期借款 | 5,707,510 | 8.91% | 5,240,408 | 5,001,258 | 3,483,891 | 1,739,640 |
| 应付债券 | 940,000 | 0.00% | 940,000 | 560,000 | 1,500,000 | 955,800 |
| 其他非流动负债 | 807,769 | -3.94% | 840,891 | 983,818 | 951,768 | 81,101 |
| 7,455,278 | 6.18% | 7,021,299 | 6,545,077 | 5,935,659 | 2,776,541 | |
总权益 | ||||||
| 实收股本 | 768,993 | 0.00% | 768,993 | 768,993 | 768,993 | 768,993 |
| 储备项目 | 10,416,115 | 1.44% | 10,268,058 | 10,074,977 | 9,908,659 | 9,146,229 |
| 股东权益 | 11,185,108 | 1.34% | 11,037,050 | 10,843,970 | 10,677,652 | 9,915,221 |
| 非控股权益 | 995 | -- | 0 | 0 | 0 | 0 |