| 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 | 3,398,279 | 6.46% | 3,192,000 | 2,325,578 | 2,217,267 | 2,395,838 |
| 投资性房地产 | 515,380 | -0.75% | 519,257 | 469,916 | 415,772 | 341,112 |
| 固定资产 | 28,987,505 | -2.14% | 29,621,529 | 25,566,858 | 22,208,737 | 17,699,758 |
| 在建工程 | 4,084,310 | 20.08% | 3,401,339 | 5,991,862 | 4,964,559 | 5,285,148 |
| 无形资产 | 2,428,424 | -1.09% | 2,455,074 | 2,512,261 | 2,207,985 | 1,924,410 |
| 商誉 | 589,525 | -1.00% | 595,479 | 582,325 | 1,899,815 | 1,927,117 |
| 其他非流动资产 | 2,054,282 | 29.88% | 1,581,635 | 1,764,363 | 2,346,574 | 1,674,137 |
| 42,057,706 | 1.67% | 41,366,314 | 39,213,163 | 36,260,710 | 31,247,520 | |
流动资产 | ||||||
| 货币资金 | 4,356,747 | 4.88% | 4,153,908 | 3,738,107 | 3,890,322 | 4,076,764 |
| 应收账款 | 4,307,771 | -5.26% | 4,547,041 | 4,363,476 | 5,091,123 | 3,577,013 |
| 存货 | 2,499,474 | -11.45% | 2,822,572 | 3,330,045 | 3,809,032 | 2,384,703 |
| 其他流动资产 | 1,619,244 | -12.46% | 1,849,753 | 1,872,504 | 2,943,305 | 4,150,555 |
| 12,783,236 | -4.41% | 13,373,273 | 13,304,132 | 15,733,782 | 14,189,034 | |
流动负债 | ||||||
| 短期借款 | 14,447,400 | -4.14% | 15,071,419 | 15,816,743 | 14,590,047 | 11,681,404 |
| 应付票据 | 184,728 | 62.29% | 113,826 | 523,087 | 504,446 | 247,093 |
| 应付帐款 | 6,881,193 | 14.48% | 6,011,065 | 4,361,426 | 3,861,977 | 3,917,819 |
| 其他流动负债 | 7,009,665 | 0.81% | 6,953,616 | 3,990,068 | 3,602,240 | 2,505,715 |
| 28,522,986 | 1.33% | 28,149,926 | 24,691,324 | 22,558,709 | 18,352,031 | |
| 流动资产净值 | (15,739,750) | 6.52% | (14,776,653) | (11,387,192) | (6,824,927) | (4,162,996) |
| 资产总额减流动负债 | 26,317,956 | -1.02% | 26,589,661 | 27,825,971 | 29,435,783 | 27,084,524 |
非流动负债 | ||||||
| 长期借款 | 6,707,420 | -8.31% | 7,315,329 | 7,365,438 | 5,589,511 | 4,951,739 |
| 应付债券 | 1,938,927 | 1.24% | 1,915,122 | 4,281,858 | 4,124,701 | 3,928,154 |
| 其他非流动负债 | 1,628,041 | -0.98% | 1,644,223 | 2,051,212 | 1,422,606 | 975,721 |
| 10,274,387 | -5.52% | 10,874,674 | 13,698,508 | 11,136,818 | 9,855,613 | |
总权益 | ||||||
| 实收股本 | 3,160,338 | 0.00% | 3,160,336 | 3,305,943 | 3,305,931 | 3,285,367 |
| 储备项目 | 10,509,306 | -0.73% | 10,586,967 | 10,280,595 | 13,211,508 | 12,310,906 |
| 股东权益 | 13,669,644 | -0.56% | 13,747,303 | 13,586,539 | 16,517,439 | 15,596,272 |
| 非控股权益 | 2,373,924 | 20.65% | 1,967,684 | 541,032 | 1,781,523 | 1,632,638 |