| 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 | 9,672 | -5.60% | 10,246 | 12,099 | 13,933 | 16,251 |
| 投资性房地产 | 26,005 | -3.29% | 26,889 | 28,658 | 35,814 | 37,695 |
| 固定资产 | 7,441,998 | 1.69% | 7,317,967 | 5,872,842 | 4,727,840 | 3,733,568 |
| 在建工程 | 215,233 | 209.53% | 69,535 | 239,060 | 198,083 | 295,441 |
| 无形资产 | 1,028,194 | -1.06% | 1,039,201 | 1,047,939 | 948,013 | 793,985 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 933,326 | -0.68% | 939,706 | 750,168 | 554,302 | 446,828 |
| 9,654,429 | 2.67% | 9,403,544 | 7,950,765 | 6,477,985 | 5,323,767 | |
流动资产 | ||||||
| 货币资金 | 1,688,831 | 19.70% | 1,410,925 | 913,191 | 2,113,928 | 2,564,525 |
| 应收账款 | 3,035,121 | 11.68% | 2,717,602 | 2,116,790 | 2,140,248 | 1,548,498 |
| 存货 | 8,678,224 | 3.08% | 8,419,192 | 8,283,671 | 7,500,187 | 5,743,167 |
| 其他流动资产 | 1,482,633 | 11.22% | 1,333,027 | 1,325,044 | 1,343,814 | 1,027,356 |
| 14,884,809 | 7.23% | 13,880,745 | 12,638,696 | 13,098,177 | 10,883,545 | |
流动负债 | ||||||
| 短期借款 | 1,517,980 | 19.44% | 1,270,874 | 1,869,756 | 1,675,787 | 1,939,481 |
| 应付票据 | 3,709,567 | -7.89% | 4,027,204 | 3,033,201 | 3,652,354 | 2,276,139 |
| 应付帐款 | 365,758 | -1.06% | 369,693 | 732,997 | 805,022 | 1,219,550 |
| 其他流动负债 | 3,057,644 | 14.21% | 2,677,214 | 2,369,722 | 2,391,453 | 2,091,962 |
| 8,650,949 | 3.67% | 8,344,985 | 8,005,676 | 8,524,615 | 7,527,132 | |
| 流动资产净值 | 6,233,860 | 12.61% | 5,535,761 | 4,633,020 | 4,573,562 | 3,356,413 |
| 资产总额减流动负债 | 15,888,289 | 6.35% | 14,939,304 | 12,583,785 | 11,051,547 | 8,680,179 |
非流动负债 | ||||||
| 长期借款 | 4,358,670 | 28.32% | 3,396,830 | 2,224,810 | 1,664,835 | 496,543 |
| 应付债券 | 1,488,959 | 2.45% | 1,453,356 | 1,399,837 | 1,341,284 | 1,532,884 |
| 其他非流动负债 | 775,005 | -13.42% | 895,105 | 699,314 | 774,640 | 672,775 |
| 6,622,634 | 15.27% | 5,745,292 | 4,323,962 | 3,780,760 | 2,702,202 | |
总权益 | ||||||
| 实收股本 | 690,011 | 0.00% | 690,011 | 690,011 | 530,777 | 523,719 |
| 储备项目 | 8,575,643 | 0.84% | 8,504,001 | 7,569,812 | 6,740,010 | 5,454,258 |
| 股东权益 | 9,265,655 | 0.78% | 9,194,013 | 8,259,824 | 7,270,787 | 5,977,977 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |