| 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 | 18,786,726 | 5.14% | 17,868,662 | 14,920,922 | 11,908,260 | 10,125,464 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,971,198 | -2.78% | 4,084,810 | 4,063,283 | 3,992,526 | 3,638,564 |
| 在建工程 | 1,125,010 | 2.24% | 1,100,379 | 876,130 | 872,612 | 2,015,148 |
| 无形资产 | 272,065 | -1.46% | 276,101 | 283,221 | 290,503 | 297,105 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 162,386 | 0.99% | 160,796 | 156,267 | 156,186 | 150,984 |
| 24,317,384 | 3.52% | 23,490,748 | 20,299,823 | 17,220,086 | 16,227,265 | |
流动资产 | ||||||
| 货币资金 | 909,235 | 13.68% | 799,807 | 1,880,748 | 2,385,328 | 4,257,272 |
| 应收账款 | 39,427 | -32.41% | 58,332 | 54,342 | 52,118 | 99,195 |
| 存货 | 392,657 | -15.57% | 465,087 | 586,477 | 599,839 | 385,023 |
| 其他流动资产 | 279,018 | 62.37% | 171,842 | 635,692 | 328,520 | 438,379 |
| 1,620,338 | 8.38% | 1,495,067 | 3,157,258 | 3,365,804 | 5,179,869 | |
流动负债 | ||||||
| 短期借款 | 3,440,462 | 4.60% | 3,289,122 | 3,518,020 | 2,910,243 | 2,010,101 |
| 应付票据 | 792,471 | 38.83% | 570,818 | 2,036,500 | 2,858,205 | 5,322,092 |
| 应付帐款 | 862,654 | -31.66% | 1,262,214 | 687,095 | 769,210 | 474,127 |
| 其他流动负债 | 1,755,526 | 6.43% | 1,649,469 | 732,927 | 1,053,592 | 1,369,246 |
| 6,851,113 | 1.17% | 6,771,624 | 6,974,542 | 7,591,250 | 9,175,566 | |
| 流动资产净值 | (5,230,776) | -0.87% | (5,276,557) | (3,817,284) | (4,225,446) | (3,995,698) |
| 资产总额减流动负债 | 19,086,608 | 4.79% | 18,214,191 | 16,482,540 | 12,994,641 | 12,231,567 |
非流动负债 | ||||||
| 长期借款 | 3,496,670 | 27.85% | 2,734,900 | 1,692,015 | 428,350 | 210,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,485 | -3.55% | 111,443 | 119,844 | 168,789 | 404,215 |
| 3,604,155 | 26.62% | 2,846,343 | 1,811,859 | 597,139 | 614,215 | |
总权益 | ||||||
| 实收股本 | 2,562,121 | 0.00% | 2,562,121 | 2,562,121 | 2,562,121 | 1,970,862 |
| 储备项目 | 12,710,931 | 0.93% | 12,593,939 | 11,890,124 | 9,608,230 | 9,190,793 |
| 股东权益 | 15,273,052 | 0.77% | 15,156,060 | 14,452,245 | 12,170,351 | 11,161,655 |
| 非控股权益 | 209,401 | -1.13% | 211,788 | 218,436 | 227,151 | 455,696 |