| 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 | 1,806,685 | 1.31% | 1,783,363 | 1,764,853 | 1,731,497 | 1,732,413 |
| 投资性房地产 | 3,692 | -2.07% | 3,770 | 249 | 266 | 74 |
| 固定资产 | 38,052,340 | -3.38% | 39,382,646 | 34,385,234 | 32,313,008 | 33,889,188 |
| 在建工程 | 4,125,588 | 5.83% | 3,898,427 | 5,045,448 | 3,561,494 | 3,317,422 |
| 无形资产 | 8,944,641 | -1.52% | 9,082,814 | 8,791,241 | 7,199,342 | 823,049 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,699,473 | -1.84% | 3,768,660 | 4,112,082 | 4,966,987 | 1,385,734 |
| 56,632,420 | -2.22% | 57,919,678 | 54,099,107 | 49,772,594 | 41,147,880 | |
流动资产 | ||||||
| 货币资金 | 11,663,579 | -18.37% | 14,288,316 | 14,082,013 | 8,903,135 | 7,657,067 |
| 应收账款 | 3,644,800 | 12.46% | 3,240,858 | 2,530,392 | 2,028,045 | 988,974 |
| 存货 | 512,620 | 11.43% | 460,020 | 429,309 | 666,034 | 1,123,123 |
| 其他流动资产 | 1,879,580 | 5.82% | 1,776,144 | 3,104,863 | 2,548,170 | 2,605,364 |
| 17,700,579 | -10.45% | 19,765,337 | 20,146,577 | 14,145,384 | 12,374,527 | |
流动负债 | ||||||
| 短期借款 | 5,446,000 | -1.29% | 5,517,000 | 7,261,360 | 4,022,000 | 4,335,000 |
| 应付票据 | 12,197,296 | 12.08% | 10,882,447 | 12,966,186 | 10,901,053 | 8,922,784 |
| 应付帐款 | 4,367,664 | -32.08% | 6,430,518 | 5,159,014 | 4,958,116 | 4,630,075 |
| 其他流动负债 | 5,675,160 | -22.49% | 7,321,571 | 12,555,574 | 8,927,828 | 5,756,712 |
| 27,686,121 | -8.18% | 30,151,536 | 37,942,134 | 28,808,997 | 23,644,572 | |
| 流动资产净值 | (9,985,542) | -3.86% | (10,386,199) | (17,795,557) | (14,663,613) | (11,270,044) |
| 资产总额减流动负债 | 46,646,878 | -1.87% | 47,533,480 | 36,303,550 | 35,108,981 | 29,877,835 |
非流动负债 | ||||||
| 长期借款 | 6,367,524 | 25.31% | 5,081,350 | 1,363,500 | 566,000 | 1,304,500 |
| 应付债券 | 5,886,527 | -26.00% | 7,955,232 | 1,733,250 | 4,492,875 | 7,108,202 |
| 其他非流动负债 | 4,858,326 | -9.88% | 5,390,756 | 8,353,868 | 10,831,228 | 3,694,392 |
| 17,112,377 | -7.14% | 18,427,338 | 11,450,618 | 15,890,103 | 12,107,095 | |
总权益 | ||||||
| 实收股本 | 2,476,378 | 5.57% | 2,345,679 | 2,315,216 | 2,348,676 | 2,327,704 |
| 储备项目 | 24,492,603 | 0.69% | 24,324,521 | 19,515,195 | 14,440,544 | 13,290,316 |
| 股东权益 | 26,968,982 | 1.12% | 26,670,201 | 21,830,411 | 16,789,221 | 15,618,020 |
| 非控股权益 | 2,565,519 | 5.32% | 2,435,941 | 3,022,521 | 2,429,657 | 2,152,721 |