| 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 | 80,436 | 5.26% | 76,417 | 65,414 | 114,426 | 107,862 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,856,905 | 1.18% | 24,566,432 | 22,284,477 | 22,724,077 | 23,170,453 |
| 在建工程 | 6,040,540 | 40.04% | 4,313,445 | 3,564,853 | 1,307,955 | 749,560 |
| 无形资产 | 3,306,813 | -1.48% | 3,356,356 | 2,639,840 | 2,612,712 | 2,700,147 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,316,759 | 3.89% | 1,267,410 | 1,112,563 | 927,287 | 787,343 |
| 35,601,454 | 6.02% | 33,580,059 | 29,667,147 | 27,686,457 | 27,515,366 | |
流动资产 | ||||||
| 货币资金 | 2,514,742 | -41.52% | 4,300,523 | 4,482,536 | 4,765,080 | 4,391,455 |
| 应收账款 | 362,472 | 13.15% | 320,338 | 161,902 | 242,325 | 164,165 |
| 存货 | 5,852,045 | 4.41% | 5,605,005 | 5,386,807 | 8,142,860 | 6,574,556 |
| 其他流动资产 | 1,642,645 | 197.28% | 552,563 | 702,332 | 1,084,646 | 2,801,125 |
| 10,371,904 | -3.77% | 10,778,428 | 10,733,576 | 14,234,910 | 13,931,301 | |
流动负债 | ||||||
| 短期借款 | 8,217,000 | 2.47% | 8,018,796 | 7,306,000 | 9,517,772 | 14,346,324 |
| 应付票据 | 7,652,931 | 3.86% | 7,368,194 | 5,726,450 | 5,604,943 | 5,599,092 |
| 应付帐款 | 7,786,139 | 17.71% | 6,614,879 | 5,548,693 | 5,716,347 | 4,792,400 |
| 其他流动负债 | 3,514,137 | 43.01% | 2,457,202 | 4,440,812 | 3,017,597 | 2,434,664 |
| 27,170,208 | 11.08% | 24,459,071 | 23,021,955 | 23,856,659 | 27,172,481 | |
| 流动资产净值 | (16,798,304) | 22.79% | (13,680,643) | (12,288,379) | (9,621,749) | (13,241,180) |
| 资产总额减流动负债 | 18,803,150 | -5.51% | 19,899,417 | 17,378,768 | 18,064,708 | 14,274,186 |
非流动负债 | ||||||
| 长期借款 | 9,203,169 | -2.16% | 9,406,199 | 5,794,013 | 3,851,370 | 1,332,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 390,509 | 10.68% | 352,839 | 395,030 | 428,270 | 593,301 |
| 9,593,678 | -1.69% | 9,759,038 | 6,189,043 | 4,279,640 | 1,926,001 | |
总权益 | ||||||
| 实收股本 | 6,263,357 | 0.00% | 6,263,357 | 6,263,357 | 6,263,357 | 6,263,357 |
| 储备项目 | 2,946,114 | -24.01% | 3,877,021 | 4,926,368 | 7,521,711 | 6,053,662 |
| 股东权益 | 9,209,471 | -9.18% | 10,140,379 | 11,189,725 | 13,785,068 | 12,317,020 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 31,165 |