| 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 | 634,087 | 0.67% | 629,874 | 511,409 | 455,714 | 358,123 |
| 投资性房地产 | 150,000 | -2.10% | 153,216 | 159,650 | 166,083 | 0 |
| 固定资产 | 8,800,318 | -2.91% | 9,063,949 | 7,866,141 | 7,070,643 | 6,374,381 |
| 在建工程 | 349,305 | 23.32% | 283,241 | 1,729,104 | 1,032,215 | 1,243,115 |
| 无形资产 | 616,351 | 61.13% | 382,529 | 398,844 | 399,108 | 434,584 |
| 商誉 | 0 | -- | 0 | 0 | 18,847 | 97,431 |
| 其他非流动资产 | 399,442 | -10.22% | 444,931 | 298,142 | 568,874 | 133,909 |
| 10,949,502 | -0.08% | 10,957,740 | 10,963,289 | 9,711,483 | 8,641,542 | |
流动资产 | ||||||
| 货币资金 | 1,795,342 | -35.30% | 2,774,668 | 3,105,848 | 2,286,605 | 849,915 |
| 应收账款 | 6,542,451 | 18.52% | 5,520,136 | 5,582,194 | 6,119,701 | 4,887,824 |
| 存货 | 4,582,066 | 7.28% | 4,271,232 | 4,083,835 | 4,520,329 | 2,518,882 |
| 其他流动资产 | 1,796,634 | 25.39% | 1,432,869 | 1,460,465 | 1,793,047 | 1,459,283 |
| 14,716,492 | 5.13% | 13,998,905 | 14,232,342 | 14,719,681 | 9,715,904 | |
流动负债 | ||||||
| 短期借款 | 1,942,702 | 32.63% | 1,464,751 | 1,557,596 | 1,692,609 | 2,157,171 |
| 应付票据 | 1,541,750 | 35.41% | 1,138,554 | 289,988 | 811,190 | 136,781 |
| 应付帐款 | 3,206,193 | 16.96% | 2,741,281 | 3,385,752 | 3,295,783 | 2,902,826 |
| 其他流动负债 | 2,185,387 | 11.91% | 1,952,878 | 2,143,801 | 1,453,391 | 1,607,336 |
| 8,876,031 | 21.63% | 7,297,464 | 7,377,137 | 7,252,972 | 6,804,114 | |
| 流动资产净值 | 5,840,461 | -12.85% | 6,701,441 | 6,855,206 | 7,466,709 | 2,911,790 |
| 资产总额减流动负债 | 16,789,963 | -4.92% | 17,659,180 | 17,818,495 | 17,178,192 | 11,553,332 |
非流动负债 | ||||||
| 长期借款 | 370,641 | -54.00% | 805,745 | 1,175,220 | 1,590,327 | 604,976 |
| 应付债券 | 0 | -100.00% | 500,000 | 800,000 | 300,000 | 0 |
| 其他非流动负债 | 758,124 | 16.06% | 653,242 | 547,110 | 421,644 | 305,036 |
| 1,128,765 | -42.38% | 1,958,988 | 2,522,330 | 2,311,971 | 910,011 | |
总权益 | ||||||
| 实收股本 | 2,371,339 | 0.71% | 2,354,630 | 2,327,440 | 2,311,596 | 2,290,820 |
| 储备项目 | 11,621,861 | -0.06% | 11,628,786 | 11,170,660 | 10,784,818 | 7,598,255 |
| 股东权益 | 13,993,200 | 0.07% | 13,983,416 | 13,498,100 | 13,096,414 | 9,889,075 |
| 非控股权益 | 1,667,998 | -2.84% | 1,716,777 | 1,798,064 | 1,769,807 | 754,246 |