| 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 | 396,558 | -3.82% | 412,327 | 360,126 | 306,873 | 308,200 |
| 投资性房地产 | 84,398 | -1.66% | 85,826 | 89,127 | 92,616 | 95,917 |
| 固定资产 | 2,782,995 | 36.09% | 2,044,930 | 1,226,159 | 979,437 | 1,063,827 |
| 在建工程 | 180,172 | 18.21% | 152,417 | 841,196 | 121,385 | 17,687 |
| 无形资产 | 311,957 | -7.33% | 336,635 | 386,465 | 398,902 | 529,743 |
| 商誉 | 643 | 0.00% | 643 | 643 | 643 | 643 |
| 其他非流动资产 | 890,029 | 33.21% | 668,131 | 581,500 | 552,388 | 525,664 |
| 4,646,752 | 25.56% | 3,700,908 | 3,485,216 | 2,452,244 | 2,541,681 | |
流动资产 | ||||||
| 货币资金 | 8,859,521 | -26.25% | 12,012,863 | 9,037,341 | 7,277,279 | 10,133,661 |
| 应收账款 | 13,613,892 | 49.43% | 9,110,557 | 11,099,730 | 11,969,772 | 8,207,352 |
| 存货 | 31,905,282 | 66.92% | 19,114,569 | 15,024,923 | 22,402,229 | 10,943,256 |
| 其他流动资产 | 4,097,935 | -1.98% | 4,180,728 | 2,510,078 | 2,106,639 | 6,496,916 |
| 58,476,629 | 31.65% | 44,418,717 | 37,672,072 | 43,755,918 | 35,781,185 | |
流动负债 | ||||||
| 短期借款 | 4,397,980 | 114.37% | 2,051,619 | 4,954,374 | 4,558,033 | 2,691,317 |
| 应付票据 | 0 | -100.00% | 2,714,476 | 1,201,414 | 1,543,742 | 3,107,566 |
| 应付帐款 | 18,815,514 | 105.69% | 9,147,665 | 9,343,293 | 17,753,554 | 10,011,826 |
| 其他流动负债 | 13,730,325 | 86.82% | 7,349,600 | 3,217,665 | 4,803,268 | 6,792,236 |
| 36,943,820 | 73.74% | 21,263,360 | 18,716,747 | 28,658,597 | 22,602,945 | |
| 流动资产净值 | 21,532,810 | -7.01% | 23,155,357 | 18,955,325 | 15,097,322 | 13,178,240 |
| 资产总额减流动负债 | 26,179,562 | -2.52% | 26,856,265 | 22,440,541 | 17,549,566 | 15,719,921 |
非流动负债 | ||||||
| 长期借款 | 7,015,724 | -13.67% | 8,126,207 | 4,221,530 | 1,510,289 | 610,290 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 441,127 | -0.98% | 445,476 | 556,107 | 473,696 | 281,980 |
| 7,456,851 | -13.01% | 8,571,683 | 4,777,636 | 1,983,985 | 892,271 | |
总权益 | ||||||
| 实收股本 | 1,472,135 | 0.00% | 1,472,135 | 1,463,710 | 1,453,721 | 1,453,721 |
| 储备项目 | 16,932,098 | 2.78% | 16,474,540 | 15,844,911 | 13,708,133 | 12,993,611 |
| 股东权益 | 18,404,234 | 2.55% | 17,946,675 | 17,308,620 | 15,161,854 | 14,447,332 |
| 非控股权益 | 318,478 | -5.75% | 337,907 | 354,284 | 403,727 | 380,318 |