| 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 | 108,362 | -2.32% | 110,935 | 111,123 | 58,160 | 79,494 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,536,796 | -2.38% | 26,159,118 | 26,281,780 | 21,891,662 | 16,630,788 |
| 在建工程 | 1,314,360 | 5.63% | 1,244,272 | 894,155 | 4,174,369 | 2,844,665 |
| 无形资产 | 2,662,817 | 6.00% | 2,512,168 | 2,514,368 | 2,384,882 | 2,394,593 |
| 商誉 | 328,055 | 0.00% | 328,055 | 328,055 | 328,055 | 295,407 |
| 其他非流动资产 | 1,008,281 | 6.08% | 950,500 | 721,097 | 808,166 | 4,656,501 |
| 30,958,670 | -1.11% | 31,305,047 | 30,850,578 | 29,645,294 | 26,901,448 | |
流动资产 | ||||||
| 货币资金 | 2,092,148 | 8.10% | 1,935,398 | 3,995,676 | 6,410,645 | 4,943,231 |
| 应收账款 | 28,082 | -8.32% | 30,630 | 38,789 | 53,885 | 35,041 |
| 存货 | 2,323,359 | -11.38% | 2,621,657 | 2,592,757 | 3,840,198 | 5,054,908 |
| 其他流动资产 | 1,093,832 | -25.30% | 1,464,302 | 1,887,001 | 3,045,934 | 3,015,228 |
| 5,537,420 | -8.50% | 6,051,987 | 8,514,222 | 13,350,663 | 13,048,408 | |
流动负债 | ||||||
| 短期借款 | 840,403 | 86.62% | 450,331 | 1,106,441 | 2,629,734 | 700,788 |
| 应付票据 | 1,762,922 | -9.05% | 1,938,301 | 609,368 | 1,261,138 | 1,272,291 |
| 应付帐款 | 4,458,937 | 14.72% | 3,886,777 | 3,115,967 | 4,567,986 | 2,652,728 |
| 其他流动负债 | 6,880,317 | -9.33% | 7,588,175 | 8,230,754 | 6,952,562 | 8,803,441 |
| 13,942,579 | 0.57% | 13,863,584 | 13,062,530 | 15,411,419 | 13,429,248 | |
| 流动资产净值 | (8,405,159) | 7.60% | (7,811,597) | (4,548,308) | (2,060,757) | (380,840) |
| 资产总额减流动负债 | 22,553,511 | -4.00% | 23,493,451 | 26,302,270 | 27,584,537 | 26,520,608 |
非流动负债 | ||||||
| 长期借款 | 3,193,945 | 6.93% | 2,986,945 | 2,751,945 | 1,792,800 | 450,000 |
| 应付债券 | 0 | -- | 0 | 0 | 498,434 | 995,150 |
| 其他非流动负债 | 256,086 | -60.73% | 652,175 | 2,208,408 | 2,918,093 | 5,036,991 |
| 3,450,031 | -5.20% | 3,639,120 | 4,960,353 | 5,209,326 | 6,482,141 | |
总权益 | ||||||
| 实收股本 | 8,918,602 | 0.00% | 8,918,602 | 8,918,602 | 8,918,602 | 8,918,602 |
| 储备项目 | 10,184,877 | -6.87% | 10,935,729 | 12,423,315 | 13,456,608 | 11,119,865 |
| 股东权益 | 19,103,480 | -3.78% | 19,854,331 | 21,341,918 | 22,375,211 | 20,038,467 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |