| 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 | 476,407 | -1.75% | 484,907 | 488,817 | 406,628 | 474,038 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,286,780 | -3.18% | 23,019,638 | 24,379,705 | 25,152,045 | 28,115,807 |
| 在建工程 | 757,224 | 28.72% | 588,283 | 613,243 | 2,614,997 | 1,998,518 |
| 无形资产 | 2,704,881 | -13.79% | 3,137,417 | 3,125,805 | 3,174,121 | 2,954,748 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,217,126 | 0.03% | 2,216,541 | 2,205,420 | 985,485 | 1,424,108 |
| 28,442,418 | -3.41% | 29,446,786 | 30,812,990 | 32,333,276 | 34,967,220 | |
流动资产 | ||||||
| 货币资金 | 6,780,438 | 28.88% | 5,260,938 | 3,044,875 | 1,622,638 | 1,186,778 |
| 应收账款 | 389,046 | 139.59% | 162,381 | 959,656 | 34,692 | 162,617 |
| 存货 | 4,666,061 | 15.18% | 4,051,137 | 3,917,811 | 3,041,709 | 3,543,979 |
| 其他流动资产 | 461,595 | 18.83% | 388,464 | 323,308 | 661,455 | 1,158,004 |
| 12,297,140 | 24.68% | 9,862,920 | 8,245,650 | 5,360,495 | 6,051,378 | |
流动负债 | ||||||
| 短期借款 | 30,200 | -56.98% | 70,200 | 469,995 | 2,717,848 | 5,632,439 |
| 应付票据 | 1,995,000 | 25.08% | 1,595,000 | 1,800,000 | 120,000 | 2,014,772 |
| 应付帐款 | 1,624,287 | -21.86% | 2,078,695 | 4,011,724 | 5,037,637 | 7,347,790 |
| 其他流动负债 | 1,891,022 | -19.24% | 2,341,594 | 2,764,827 | 1,960,837 | 2,357,589 |
| 5,540,509 | -8.96% | 6,085,489 | 9,046,545 | 9,836,322 | 17,352,590 | |
| 流动资产净值 | 6,756,631 | 78.87% | 3,777,430 | (800,895) | (4,475,827) | (11,301,213) |
| 资产总额减流动负债 | 35,199,049 | 5.94% | 33,224,216 | 30,012,095 | 27,857,448 | 23,666,007 |
非流动负债 | ||||||
| 长期借款 | 3,752,500 | -0.33% | 3,765,000 | 4,377,000 | 6,667,050 | 9,357,662 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 220,253 | 3.75% | 212,285 | 359,418 | 263,780 | 549,648 |
| 3,972,753 | -0.11% | 3,977,285 | 4,736,418 | 6,930,830 | 9,907,310 | |
总权益 | ||||||
| 实收股本 | 3,467,957 | 0.00% | 3,467,957 | 3,467,957 | 3,467,957 | 3,128,207 |
| 储备项目 | 23,994,102 | 7.78% | 22,261,271 | 18,882,416 | 14,737,398 | 8,677,486 |
| 股东权益 | 27,462,060 | 6.73% | 25,729,228 | 22,350,374 | 18,205,355 | 11,805,693 |
| 非控股权益 | 3,764,235 | 7.01% | 3,517,703 | 2,925,303 | 2,721,263 | 1,953,004 |