| 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 | 708,057 | 5.21% | 673,000 | 504,880 | 314,921 | 127,579 |
| 投资性房地产 | 68,255 | -0.11% | 68,328 | 68,578 | 60,742 | 63,758 |
| 固定资产 | 6,025,859 | 0.19% | 6,014,400 | 5,633,459 | 5,470,355 | 6,840,811 |
| 在建工程 | 2,331,301 | 9.79% | 2,123,507 | 1,097,993 | 829,824 | 1,960,040 |
| 无形资产 | 2,003,155 | -1.26% | 2,028,806 | 2,184,081 | 1,907,573 | 3,619,248 |
| 商誉 | 1,596 | 0.00% | 1,596 | 1,596 | 1,596 | 77,492 |
| 其他非流动资产 | 4,087,837 | 9.04% | 3,749,047 | 3,670,063 | 590,532 | 2,138,091 |
| 15,226,060 | 3.87% | 14,658,684 | 13,160,649 | 9,175,543 | 14,827,018 | |
流动资产 | ||||||
| 货币资金 | 4,921,357 | -0.75% | 4,958,406 | 5,192,514 | 4,654,372 | 5,372,600 |
| 应收账款 | 2,485,003 | 9.85% | 2,262,159 | 2,110,156 | 1,854,268 | 2,212,931 |
| 存货 | 1,538,770 | 2.95% | 1,494,745 | 1,932,801 | 1,326,414 | 1,620,397 |
| 其他流动资产 | 1,204,250 | -23.68% | 1,577,877 | 2,096,226 | 5,145,521 | 3,770,979 |
| 10,149,380 | -1.40% | 10,293,186 | 11,331,698 | 12,980,575 | 12,976,907 | |
流动负债 | ||||||
| 短期借款 | 7,075,130 | 14.90% | 6,157,635 | 6,421,084 | 6,979,638 | 6,309,689 |
| 应付票据 | 1,090,404 | -8.67% | 1,193,935 | 1,372,847 | 1,333,136 | 2,012,050 |
| 应付帐款 | 1,750,744 | 0.53% | 1,741,533 | 1,668,261 | 1,477,566 | 1,208,950 |
| 其他流动负债 | 2,236,459 | 5.78% | 2,114,247 | 2,275,612 | 1,708,400 | 5,004,207 |
| 12,152,738 | 8.44% | 11,207,350 | 11,737,803 | 11,498,740 | 14,534,896 | |
| 流动资产净值 | (2,003,358) | 119.15% | (914,164) | (406,105) | 1,481,835 | (1,557,988) |
| 资产总额减流动负债 | 13,222,702 | -3.80% | 13,744,520 | 12,754,543 | 10,657,378 | 13,269,030 |
非流动负债 | ||||||
| 长期借款 | 2,984,515 | 16.38% | 2,564,452 | 1,719,849 | 988,580 | 1,501,474 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,092,934 |
| 其他非流动负债 | 875,934 | -15.50% | 1,036,576 | 852,532 | 613,290 | 773,901 |
| 3,860,449 | 7.20% | 3,601,028 | 2,572,380 | 1,601,870 | 3,368,309 | |
总权益 | ||||||
| 实收股本 | 3,013,874 | 0.00% | 3,013,874 | 3,013,897 | 3,013,897 | 3,013,897 |
| 储备项目 | 6,040,734 | -11.01% | 6,788,253 | 6,739,281 | 5,655,759 | 3,972,661 |
| 股东权益 | 9,054,608 | -7.63% | 9,802,127 | 9,753,179 | 8,669,657 | 6,986,558 |
| 非控股权益 | 307,645 | -9.88% | 341,365 | 428,985 | 385,851 | 2,914,162 |