| 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 | 2,671,876 | 0.45% | 2,660,020 | 2,468,885 | 2,433,352 | 2,349,757 |
| 投资性房地产 | 570,759 | -0.72% | 574,926 | 186,291 | 191,368 | 181,444 |
| 固定资产 | 1,211,026 | -5.41% | 1,280,276 | 1,577,006 | 1,762,957 | 1,914,839 |
| 在建工程 | 34,191 | -24.90% | 45,527 | 280,175 | 576,887 | 415,076 |
| 无形资产 | 32,127,446 | -1.06% | 32,470,229 | 32,665,220 | 33,193,344 | 23,447,258 |
| 商誉 | 346,297 | 0.00% | 346,297 | 346,781 | 346,781 | 346,781 |
| 其他非流动资产 | 12,238,154 | 11.65% | 10,961,584 | 10,450,731 | 9,628,064 | 7,546,726 |
| 49,199,750 | 1.78% | 48,338,860 | 47,975,088 | 48,132,753 | 36,201,882 | |
流动资产 | ||||||
| 货币资金 | 3,393,624 | -13.60% | 3,927,875 | 5,878,291 | 5,437,038 | 5,428,702 |
| 应收账款 | 368,235 | 17.21% | 314,168 | 414,567 | 301,598 | 280,347 |
| 存货 | 961,804 | 341.59% | 217,803 | 268,095 | 674,637 | 709,540 |
| 其他流动资产 | 4,664,734 | 16.03% | 4,020,293 | 3,370,962 | 2,483,366 | 2,935,953 |
| 9,388,397 | 10.71% | 8,480,139 | 9,931,914 | 8,896,639 | 9,354,543 | |
流动负债 | ||||||
| 短期借款 | 3,601,877 | 33.31% | 2,701,970 | 3,307,143 | 3,084,504 | 3,908,708 |
| 应付票据 | 29,709 | -- | 0 | 225,155 | 546,300 | 156,000 |
| 应付帐款 | 329,382 | -21.98% | 422,199 | 335,406 | 420,336 | 571,819 |
| 其他流动负债 | 18,952,237 | 9.03% | 17,382,469 | 16,506,585 | 23,195,257 | 12,357,700 |
| 22,913,205 | 11.74% | 20,506,638 | 20,374,289 | 27,246,397 | 16,994,227 | |
| 流动资产净值 | (13,524,808) | 12.46% | (12,026,499) | (10,442,374) | (18,349,758) | (7,639,684) |
| 资产总额减流动负债 | 35,674,942 | -1.76% | 36,312,361 | 37,532,713 | 29,782,995 | 28,562,198 |
非流动负债 | ||||||
| 长期借款 | 21,195,054 | -2.90% | 21,827,003 | 23,441,031 | 16,757,522 | 16,531,179 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,135 | -6.39% | 278,951 | 335,144 | 428,038 | 340,260 |
| 21,456,189 | -2.94% | 22,105,954 | 23,776,175 | 17,185,559 | 16,871,439 | |
总权益 | ||||||
| 实收股本 | 1,517,828 | 0.00% | 1,517,828 | 1,517,828 | 1,517,828 | 1,517,828 |
| 储备项目 | 10,797,142 | -0.21% | 10,820,354 | 10,424,221 | 9,303,194 | 9,349,166 |
| 股东权益 | 12,314,970 | -0.19% | 12,338,182 | 11,942,049 | 10,821,022 | 10,866,994 |
| 非控股权益 | 1,903,783 | 1.90% | 1,868,225 | 1,814,489 | 1,776,414 | 823,765 |