| 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 | 165,123 | -1.02% | 166,829 | 150,409 | 267,222 | 260,172 |
| 投资性房地产 | 26,341 | -2.90% | 27,129 | 3,898 | 0 | 0 |
| 固定资产 | 3,225,600 | -3.85% | 3,354,673 | 3,399,482 | 3,117,572 | 3,028,492 |
| 在建工程 | 57,101 | 50.09% | 38,045 | 41,813 | 18,319 | 19,510 |
| 无形资产 | 344,629 | -2.47% | 353,354 | 341,905 | 274,961 | 269,102 |
| 商誉 | 4,312 | 0.00% | 4,312 | 4,312 | 4,312 | 4,312 |
| 其他非流动资产 | 3,025,796 | -4.30% | 3,161,672 | 4,885,487 | 4,088,978 | 3,308,181 |
| 6,848,901 | -3.62% | 7,106,014 | 8,827,306 | 7,771,364 | 6,889,769 | |
流动资产 | ||||||
| 货币资金 | 6,679,223 | 3.68% | 6,442,131 | 6,947,519 | 6,868,789 | 7,449,923 |
| 应收账款 | 378,172 | -38.65% | 616,437 | 573,551 | 416,277 | 216,945 |
| 存货 | 218,111 | -26.46% | 296,604 | 339,043 | 368,897 | 246,875 |
| 其他流动资产 | 23,684,579 | -5.03% | 24,940,272 | 17,972,768 | 21,651,084 | 20,319,411 |
| 30,960,085 | -4.13% | 32,295,444 | 25,832,882 | 29,305,046 | 28,233,155 | |
流动负债 | ||||||
| 短期借款 | 977,865 | -10.30% | 1,090,131 | 1,932,993 | 610,860 | 1,651,049 |
| 应付票据 | 0 | -- | 0 | 37,540 | 53,235 | 76,413 |
| 应付帐款 | 1,399,765 | 119.43% | 637,924 | 529,523 | 366,480 | 295,492 |
| 其他流动负债 | 18,603,171 | -4.59% | 19,498,196 | 15,542,797 | 18,069,033 | 11,601,080 |
| 20,980,801 | -1.16% | 21,226,251 | 18,042,853 | 19,099,608 | 13,624,034 | |
| 流动资产净值 | 9,979,285 | -9.85% | 11,069,192 | 7,790,028 | 10,205,439 | 14,609,121 |
| 资产总额减流动负债 | 16,828,186 | -7.41% | 18,175,206 | 16,617,334 | 17,976,802 | 21,498,891 |
非流动负债 | ||||||
| 长期借款 | 652,820 | 75.31% | 372,384 | 455,484 | 480,884 | 161,646 |
| 应付债券 | 2,365,360 | -39.49% | 3,909,054 | 2,718,464 | 2,760,256 | 6,106,855 |
| 其他非流动负债 | 1,381,008 | -8.14% | 1,503,344 | 1,392,468 | 1,368,541 | 1,354,391 |
| 4,399,187 | -23.95% | 5,784,783 | 4,566,416 | 4,609,682 | 7,622,892 | |
总权益 | ||||||
| 实收股本 | 2,080,571 | 0.00% | 2,080,571 | 2,080,571 | 2,080,571 | 2,080,571 |
| 储备项目 | 10,404,879 | 0.67% | 10,335,985 | 9,929,482 | 11,182,172 | 11,680,819 |
| 股东权益 | 12,485,449 | 0.55% | 12,416,556 | 12,010,052 | 13,262,742 | 13,761,389 |
| 非控股权益 | (56,450) | 116.02% | (26,132) | 40,866 | 104,378 | 114,610 |