| 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 | 219,872 | 1.22% | 217,224 | 219,281 | 202,371 | 168,863 |
| 投资性房地产 | 26,252 | -6.91% | 28,201 | 29,185 | 30,170 | 33,771 |
| 固定资产 | 16,060,861 | -2.05% | 16,397,622 | 16,516,448 | 17,060,276 | 16,305,289 |
| 在建工程 | 1,681,883 | 20.40% | 1,396,922 | 904,528 | 345,743 | 2,358,782 |
| 无形资产 | 1,165,828 | -2.26% | 1,192,821 | 1,179,487 | 1,108,163 | 188,495 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,691,660 | -1.09% | 3,732,359 | 3,411,439 | 3,075,644 | 957,276 |
| 22,846,357 | -0.52% | 22,965,150 | 22,260,368 | 21,822,366 | 20,012,476 | |
流动资产 | ||||||
| 货币资金 | 1,598,584 | -5.68% | 1,694,843 | 1,826,389 | 1,206,263 | 2,515,567 |
| 应收账款 | 606,022 | 158.10% | 234,805 | 270,097 | 348,691 | 153,438 |
| 存货 | 2,657,931 | 19.12% | 2,231,323 | 3,389,478 | 4,467,020 | 3,525,850 |
| 其他流动资产 | 1,319,107 | -38.03% | 2,128,625 | 1,959,891 | 3,326,677 | 3,694,624 |
| 6,181,644 | -1.72% | 6,289,595 | 7,445,855 | 9,348,652 | 9,889,479 | |
流动负债 | ||||||
| 短期借款 | 6,335,498 | -4.14% | 6,609,086 | 7,040,803 | 6,249,269 | 6,349,347 |
| 应付票据 | 5,959,434 | 1.47% | 5,873,164 | 6,531,584 | 7,449,871 | 8,232,751 |
| 应付帐款 | 7,263,361 | 16.12% | 6,255,082 | 4,833,693 | 5,079,040 | 2,413,067 |
| 其他流动负债 | 3,195,485 | 10.50% | 2,891,764 | 3,783,680 | 3,841,958 | 6,195,069 |
| 22,753,777 | 5.20% | 21,629,097 | 22,189,759 | 22,620,138 | 23,190,235 | |
| 流动资产净值 | (16,572,134) | 8.04% | (15,339,502) | (14,743,904) | (13,271,487) | (13,300,756) |
| 资产总额减流动负债 | 6,274,223 | -17.72% | 7,625,648 | 7,516,463 | 8,550,880 | 6,711,720 |
非流动负债 | ||||||
| 长期借款 | 578,085 | -38.05% | 933,143 | 657,105 | 210,819 | 870,376 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,567,839 | -5.77% | 4,847,479 | 3,861,134 | 3,945,219 | 491,232 |
| 5,145,924 | -10.98% | 5,780,622 | 4,518,238 | 4,156,038 | 1,361,609 | |
总权益 | ||||||
| 实收股本 | 1,545,223 | 0.00% | 1,545,223 | 1,553,789 | 1,532,898 | 1,532,898 |
| 储备项目 | (478,423) | -300.00% | 239,215 | 1,377,796 | 2,735,334 | 3,720,835 |
| 股东权益 | 1,066,799 | -40.22% | 1,784,437 | 2,931,585 | 4,268,232 | 5,253,733 |
| 非控股权益 | 61,500 | 1.50% | 60,589 | 66,640 | 126,610 | 96,379 |