| 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 | 46,910 | 0.00% | 46,910 | 51,031 | 2,982 | 2,742 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,878,574 | -0.60% | 25,028,193 | 24,836,556 | 25,480,674 | 26,284,568 |
| 在建工程 | 4,156,908 | -3.52% | 4,308,404 | 3,158,196 | 2,434,182 | 1,839,934 |
| 无形资产 | 252,638 | -1.32% | 256,020 | 262,785 | 297,922 | 264,933 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,194,739 | 10.20% | 2,899,053 | 2,991,860 | 2,666,777 | 2,239,574 |
| 32,529,769 | -0.03% | 32,538,581 | 31,300,428 | 30,882,537 | 30,631,750 | |
流动资产 | ||||||
| 货币资金 | 1,992,324 | -9.22% | 2,194,654 | 1,461,146 | 8,831,096 | 13,126,667 |
| 应收账款 | 1,327,039 | -0.11% | 1,328,533 | 897,231 | 256,851 | 245,217 |
| 存货 | 7,854,275 | 1.89% | 7,708,373 | 8,463,728 | 10,190,166 | 9,040,065 |
| 其他流动资产 | 1,928,082 | -20.06% | 2,411,839 | 2,337,117 | 4,986,474 | 11,963,771 |
| 13,101,719 | -3.97% | 13,643,399 | 13,159,222 | 24,264,586 | 34,375,720 | |
流动负债 | ||||||
| 短期借款 | 495,731 | 51.14% | 328,000 | 49,200 | 4,053,088 | 10,067,731 |
| 应付票据 | 11,559,858 | 11.53% | 10,364,994 | 4,389,337 | 4,635,083 | 9,814,149 |
| 应付帐款 | 2,476,396 | -11.85% | 2,809,435 | 3,696,420 | 5,352,273 | 5,914,228 |
| 其他流动负债 | 5,067,836 | -16.88% | 6,096,976 | 8,175,763 | 7,245,422 | 7,136,829 |
| 19,599,821 | 0.00% | 19,599,405 | 16,310,720 | 21,285,866 | 32,932,938 | |
| 流动资产净值 | (6,498,101) | 9.10% | (5,956,007) | (3,151,498) | 2,978,720 | 1,442,782 |
| 资产总额减流动负债 | 26,031,668 | -2.07% | 26,582,575 | 28,148,930 | 33,861,257 | 32,074,533 |
非流动负债 | ||||||
| 长期借款 | 2,319,590 | 34.57% | 1,723,727 | 1,726,938 | 4,222,822 | 3,502,934 |
| 应付债券 | 5,522,410 | 1.30% | 5,451,382 | 5,276,502 | 5,054,252 | 5,752,229 |
| 其他非流动负债 | 2,092,177 | 15.69% | 1,808,427 | 1,771,750 | 1,517,773 | 1,268,684 |
| 9,934,178 | 10.58% | 8,983,535 | 8,775,191 | 10,794,847 | 10,523,848 | |
总权益 | ||||||
| 实收股本 | 4,108,221 | 0.00% | 4,108,219 | 4,108,212 | 4,108,191 | 3,875,372 |
| 储备项目 | 11,354,699 | -11.99% | 12,901,750 | 14,680,939 | 18,392,778 | 17,142,925 |
| 股东权益 | 15,462,920 | -9.09% | 17,009,969 | 18,789,151 | 22,500,969 | 21,018,296 |
| 非控股权益 | 634,570 | 7.72% | 589,070 | 584,588 | 565,441 | 532,388 |