| 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 | 731,895 | 4.27% | 701,898 | 754,856 | 959,626 | 754,088 |
| 投资性房地产 | 175,360 | -6.18% | 186,913 | 9,263 | 14,908 | 187,797 |
| 固定资产 | 606,353 | -3.21% | 626,436 | 657,727 | 692,226 | 710,646 |
| 在建工程 | 121,584 | 69.83% | 71,590 | 42,250 | 4,323 | 0 |
| 无形资产 | 109,073 | -1.66% | 110,909 | 116,252 | 123,137 | 93,026 |
| 商誉 | 95,698 | 0.39% | 95,328 | 95,328 | 54,878 | 54,878 |
| 其他非流动资产 | 25,060,945 | 4.52% | 23,976,647 | 14,352,670 | 10,752,552 | 31,020,109 |
| 26,900,908 | 4.39% | 25,769,723 | 16,028,346 | 12,601,650 | 32,820,543 | |
流动资产 | ||||||
| 货币资金 | 1,289,096 | -21.90% | 1,650,496 | 2,299,736 | 2,964,081 | 3,349,171 |
| 应收账款 | 4,802,709 | -6.25% | 5,122,840 | 4,395,634 | 4,512,824 | 3,651,066 |
| 存货 | 21,294 | -6.80% | 22,848 | 32,657 | 24,005 | 704,071 |
| 其他流动资产 | 23,152,346 | -8.41% | 25,277,935 | 43,895,687 | 46,925,241 | 22,012,674 |
| 29,265,446 | -8.76% | 32,074,119 | 50,623,714 | 54,426,152 | 29,716,982 | |
流动负债 | ||||||
| 短期借款 | 3,827,813 | 6.29% | 3,601,383 | 3,633,315 | 4,412,912 | 4,690,513 |
| 应付票据 | 218,577 | -15.29% | 258,025 | 747,667 | 1,158,850 | 880,487 |
| 应付帐款 | 10,963,150 | -3.63% | 11,375,809 | 15,684,738 | 16,539,974 | 15,604,295 |
| 其他流动负债 | 11,982,232 | -10.38% | 13,369,733 | 14,775,262 | 13,649,691 | 11,162,743 |
| 26,991,772 | -5.64% | 28,604,950 | 34,840,981 | 35,761,426 | 32,338,038 | |
| 流动资产净值 | 2,273,674 | -34.46% | 3,469,169 | 15,782,733 | 18,664,725 | (2,621,057) |
| 资产总额减流动负债 | 29,174,582 | -0.22% | 29,238,892 | 31,811,079 | 31,266,376 | 30,199,487 |
非流动负债 | ||||||
| 长期借款 | 17,440,354 | 0.85% | 17,292,779 | 18,358,664 | 17,740,114 | 17,347,098 |
| 应付债券 | 0 | -- | 0 | 0 | 333,837 | 333,030 |
| 其他非流动负债 | 16,861 | 7.85% | 15,634 | 19,507 | 22,769 | 1,257 |
| 17,457,215 | 0.86% | 17,308,414 | 18,378,171 | 18,096,719 | 17,681,385 | |
总权益 | ||||||
| 实收股本 | 1,529,758 | 0.00% | 1,529,758 | 1,529,758 | 1,529,758 | 1,529,758 |
| 储备项目 | 9,068,607 | -2.22% | 9,274,826 | 10,753,618 | 10,529,892 | 9,845,023 |
| 股东权益 | 10,598,365 | -1.91% | 10,804,584 | 12,283,376 | 12,059,650 | 11,374,781 |
| 非控股权益 | 1,119,002 | -0.61% | 1,125,894 | 1,149,531 | 1,110,006 | 1,143,321 |