| 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 | 6,168,384 | 1.68% | 6,066,443 | 5,424,044 | 4,898,710 | 5,428,331 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,844,840 | -3.63% | 9,177,760 | 9,658,692 | 10,517,976 | 10,490,695 |
| 在建工程 | 714,250 | 1.62% | 702,852 | 520,402 | 440,542 | 417,724 |
| 无形资产 | 3,085,704 | -3.82% | 3,208,187 | 3,452,259 | 3,671,637 | 3,885,049 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 941,225 | 2.96% | 914,135 | 1,099,560 | 1,268,819 | 641,297 |
| 19,754,403 | -1.57% | 20,069,377 | 20,154,957 | 20,797,685 | 20,863,096 | |
流动资产 | ||||||
| 货币资金 | 15,776,534 | 3.73% | 15,208,875 | 18,815,837 | 16,386,373 | 9,233,114 |
| 应收账款 | 659,094 | 43.90% | 458,030 | 1,190,369 | 1,092,091 | 704,379 |
| 存货 | 461,919 | 34.68% | 342,967 | 328,875 | 356,731 | 549,608 |
| 其他流动资产 | 1,597,224 | 0.12% | 1,595,276 | 1,728,346 | 1,712,128 | 658,929 |
| 18,494,771 | 5.05% | 17,605,148 | 22,063,428 | 19,547,324 | 11,146,029 | |
流动负债 | ||||||
| 短期借款 | 650,000 | -23.60% | 850,779 | 1,541,773 | 3,772,813 | 4,409,640 |
| 应付票据 | 0 | -- | 0 | 0 | 698,155 | 37,136 |
| 应付帐款 | 4,279,732 | -11.09% | 4,813,458 | 5,636,114 | 5,115,570 | 4,824,576 |
| 其他流动负债 | 4,862,338 | 56.96% | 3,097,875 | 9,279,964 | 6,670,781 | 3,613,221 |
| 9,792,071 | 11.75% | 8,762,112 | 16,457,850 | 16,257,318 | 12,884,572 | |
| 流动资产净值 | 8,702,700 | -1.59% | 8,843,036 | 5,605,577 | 3,290,006 | (1,738,543) |
| 资产总额减流动负债 | 28,457,103 | -1.57% | 28,912,413 | 25,760,535 | 24,087,691 | 19,124,553 |
非流动负债 | ||||||
| 长期借款 | 1,896,500 | -20.62% | 2,389,000 | 2,374,000 | 2,669,800 | 3,258,300 |
| 应付债券 | 0 | -100.00% | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 |
| 其他非流动负债 | 1,112,154 | -3.37% | 1,150,905 | 1,187,362 | 1,603,318 | 1,253,939 |
| 3,008,654 | -33.73% | 4,539,905 | 4,561,362 | 6,273,118 | 6,512,239 | |
总权益 | ||||||
| 实收股本 | 1,673,700 | 0.00% | 1,673,700 | 1,673,700 | 1,673,700 | 1,673,700 |
| 储备项目 | 15,612,902 | 2.56% | 15,223,132 | 12,862,322 | 10,228,015 | 5,610,681 |
| 股东权益 | 17,286,602 | 2.31% | 16,896,832 | 14,536,022 | 11,901,715 | 7,284,381 |
| 非控股权益 | 8,161,848 | 9.18% | 7,475,676 | 6,663,150 | 5,912,858 | 5,327,932 |