| 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 | 311,157 | 4.16% | 298,743 | 274,601 | 225,338 | 196,849 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,007,053 | -3.42% | 22,785,585 | 23,428,848 | 24,008,179 | 23,016,083 |
| 在建工程 | 645,101 | 14.95% | 561,178 | 1,112,582 | 1,588,935 | 2,778,676 |
| 无形资产 | 1,663,856 | -1.56% | 1,690,251 | 1,727,128 | 1,781,123 | 1,831,304 |
| 商誉 | 281,255 | 0.00% | 281,255 | 281,255 | 281,255 | 281,255 |
| 其他非流动资产 | 2,436,242 | -13.60% | 2,819,657 | 3,247,640 | 2,783,079 | 2,417,449 |
| 27,344,663 | -3.84% | 28,436,668 | 30,072,053 | 30,667,909 | 30,521,615 | |
流动资产 | ||||||
| 货币资金 | 2,564,088 | 72.96% | 1,482,463 | 1,299,635 | 1,559,462 | 1,545,232 |
| 应收账款 | 6,777,926 | 8.63% | 6,239,552 | 4,656,294 | 4,396,174 | 3,721,677 |
| 存货 | 283,756 | -1.99% | 289,527 | 262,645 | 271,583 | 296,406 |
| 其他流动资产 | 542,723 | -31.02% | 786,737 | 750,749 | 508,294 | 695,522 |
| 10,168,493 | 15.57% | 8,798,279 | 6,969,323 | 6,735,514 | 6,258,837 | |
流动负债 | ||||||
| 短期借款 | 1,100,668 | 57.15% | 700,385 | 700,530 | 0 | 0 |
| 应付票据 | 100,000 | -50.00% | 200,000 | 500,000 | 300,000 | 0 |
| 应付帐款 | 2,513,319 | -48.85% | 4,913,237 | 5,078,928 | 5,589,418 | 4,988,615 |
| 其他流动负债 | 4,015,987 | 81.83% | 2,208,619 | 2,607,973 | 2,150,750 | 2,156,122 |
| 7,729,974 | -3.64% | 8,022,241 | 8,887,432 | 8,040,168 | 7,144,737 | |
| 流动资产净值 | 2,438,519 | 214.23% | 776,038 | (1,918,109) | (1,304,655) | (885,900) |
| 资产总额减流动负债 | 29,783,182 | 1.95% | 29,212,706 | 28,153,944 | 29,363,254 | 29,635,715 |
非流动负债 | ||||||
| 长期借款 | 775,000 | -0.64% | 780,000 | 775,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,135,306 | 2.62% | 2,080,710 | 2,125,743 | 2,158,817 | 1,479,545 |
| 2,910,306 | 1.73% | 2,860,710 | 2,900,743 | 2,158,817 | 1,479,545 | |
总权益 | ||||||
| 实收股本 | 7,083,537 | 0.00% | 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 |
| 储备项目 | 19,828,475 | 2.70% | 19,306,349 | 18,206,159 | 20,158,413 | 21,109,302 |
| 股东权益 | 26,912,012 | 1.98% | 26,389,886 | 25,289,696 | 27,241,950 | 28,192,839 |
| 非控股权益 | (39,136) | 3.29% | (37,890) | (36,495) | (37,513) | (36,669) |