| 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 | 1,135,143 | 6.67% | 1,064,203 | 988,381 | 1,247,283 | 1,102,008 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 43,272,697 | -0.57% | 43,521,877 | 39,817,514 | 39,167,278 | 42,087,288 |
| 在建工程 | 2,928,707 | 6.70% | 2,744,746 | 2,523,041 | 2,380,341 | 3,148,313 |
| 无形资产 | 584,290 | -2.52% | 599,373 | 687,929 | 519,246 | 379,739 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,806,956 | -4.73% | 5,045,532 | 5,034,183 | 4,715,856 | 2,902,210 |
| 52,727,792 | -0.47% | 52,975,732 | 49,051,049 | 48,030,004 | 49,619,557 | |
流动资产 | ||||||
| 货币资金 | 8,640,108 | 32.13% | 6,539,077 | 4,121,251 | 5,113,286 | 6,587,401 |
| 应收账款 | 18,406,755 | 30.31% | 14,125,168 | 14,175,184 | 10,511,674 | 10,212,212 |
| 存货 | 2,526,852 | 6.61% | 2,370,179 | 2,576,217 | 2,624,853 | 2,265,272 |
| 其他流动资产 | 1,463,437 | -79.77% | 7,235,679 | 7,237,039 | 7,031,891 | 7,257,865 |
| 31,037,152 | 2.53% | 30,270,103 | 28,109,690 | 25,281,704 | 26,322,750 | |
流动负债 | ||||||
| 短期借款 | 4,181,410 | -22.94% | 5,426,188 | 5,935,041 | 2,232,061 | 2,284,336 |
| 应付票据 | 0 | -100.00% | 7,309 | 11,866 | 54,173 | 0 |
| 应付帐款 | 14,227,034 | 7.34% | 13,254,205 | 10,821,364 | 8,487,861 | 8,846,958 |
| 其他流动负债 | 8,352,470 | 78.59% | 4,676,928 | 4,523,630 | 11,234,632 | 5,744,630 |
| 26,760,914 | 14.54% | 23,364,629 | 21,291,902 | 22,008,727 | 16,875,923 | |
| 流动资产净值 | 4,276,238 | -38.07% | 6,905,473 | 6,817,789 | 3,272,978 | 9,446,826 |
| 资产总额减流动负债 | 57,004,030 | -4.80% | 59,881,205 | 55,868,838 | 51,302,981 | 59,066,384 |
非流动负债 | ||||||
| 长期借款 | 2,809,674 | 0.12% | 2,806,392 | 2,365,254 | 180,239 | 191,146 |
| 应付债券 | 8,682,750 | -28.73% | 12,182,776 | 12,021,878 | 11,980,462 | 19,455,678 |
| 其他非流动负债 | 2,490,878 | -5.50% | 2,635,931 | 1,505,738 | 925,950 | 730,752 |
| 13,983,302 | -20.66% | 17,625,099 | 15,892,871 | 13,086,651 | 20,377,576 | |
总权益 | ||||||
| 实收股本 | 4,771,592 | 0.00% | 4,771,592 | 4,771,592 | 4,771,592 | 4,771,592 |
| 储备项目 | 37,515,189 | 1.75% | 36,871,428 | 34,637,574 | 33,261,239 | 33,738,338 |
| 股东权益 | 42,286,781 | 1.55% | 41,643,020 | 39,409,166 | 38,032,831 | 38,509,930 |
| 非控股权益 | 733,947 | 19.71% | 613,087 | 566,802 | 183,499 | 178,878 |