| 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 | 1,452,447 | 14.02% | 1,273,803 | 1,540,300 | 1,603,181 | 1,272,886 |
| 投资性房地产 | 1,261,892 | 0.67% | 1,253,543 | 952,157 | 816,189 | 838,718 |
| 固定资产 | 10,378,141 | 2.45% | 10,130,256 | 10,146,633 | 10,087,005 | 9,756,167 |
| 在建工程 | 150,622 | 67.24% | 90,065 | 156,422 | 880,850 | 1,237,795 |
| 无形资产 | 2,095,066 | 1.25% | 2,069,254 | 2,003,923 | 2,044,939 | 1,867,326 |
| 商誉 | 12,669 | 0.00% | 12,669 | 12,669 | 12,669 | 12,669 |
| 其他非流动资产 | 3,471,519 | -14.13% | 4,042,638 | 3,083,700 | 2,393,958 | 2,168,261 |
| 18,822,356 | -0.26% | 18,872,227 | 17,895,804 | 17,838,790 | 17,153,822 | |
流动资产 | ||||||
| 货币资金 | 16,787,826 | -24.57% | 22,255,983 | 19,827,797 | 13,614,087 | 11,636,330 |
| 应收账款 | 19,337,756 | 8.59% | 17,808,282 | 20,933,113 | 14,395,603 | 12,526,824 |
| 存货 | 29,233,003 | 7.47% | 27,202,095 | 28,520,231 | 22,195,313 | 21,378,450 |
| 其他流动资产 | 40,985,833 | -5.92% | 43,566,599 | 27,942,262 | 27,790,428 | 24,669,234 |
| 106,344,417 | -4.05% | 110,832,959 | 97,223,403 | 77,995,431 | 70,210,837 | |
流动负债 | ||||||
| 短期借款 | 31,777,622 | 37.73% | 23,072,286 | 11,959,353 | 8,245,737 | 10,133,289 |
| 应付票据 | 22,812,588 | -20.69% | 28,764,604 | 22,379,641 | 15,159,440 | 11,561,842 |
| 应付帐款 | 8,522,401 | -37.12% | 13,553,556 | 15,474,007 | 14,085,506 | 12,422,956 |
| 其他流动负债 | 21,623,247 | -4.42% | 22,622,416 | 21,159,105 | 18,912,283 | 17,304,135 |
| 84,735,858 | -3.72% | 88,012,862 | 70,972,106 | 56,402,965 | 51,422,222 | |
| 流动资产净值 | 21,608,559 | -5.31% | 22,820,097 | 26,251,297 | 21,592,466 | 18,788,616 |
| 资产总额减流动负债 | 40,430,915 | -3.03% | 41,692,325 | 44,147,101 | 39,431,256 | 35,942,438 |
非流动负债 | ||||||
| 长期借款 | 2,313,575 | 43.11% | 1,616,655 | 3,195,497 | 2,857,297 | 5,275,590 |
| 应付债券 | 0 | -- | 0 | 2,998,492 | 2,994,839 | 1,994,365 |
| 其他非流动负债 | 2,927,405 | 1.53% | 2,883,267 | 1,561,483 | 2,249,539 | 2,163,109 |
| 5,240,980 | 16.47% | 4,499,922 | 7,755,472 | 8,101,675 | 9,433,064 | |
总权益 | ||||||
| 实收股本 | 2,272,414 | 0.19% | 2,268,206 | 2,254,094 | 2,157,454 | 2,157,454 |
| 储备项目 | 20,346,792 | 9.55% | 18,573,104 | 14,837,472 | 15,056,803 | 12,807,234 |
| 股东权益 | 22,619,206 | 8.53% | 20,841,310 | 17,091,566 | 17,214,257 | 14,964,688 |
| 非控股权益 | 12,570,729 | -23.12% | 16,351,093 | 19,300,063 | 14,115,323 | 11,544,686 |