| 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 | 350,271 | -2.45% | 359,064 | 316,814 | 192,364 | 211,491 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,633,902 | -0.68% | 2,652,013 | 1,241,424 | 1,167,095 | 1,233,992 |
| 在建工程 | 472,479 | 13.01% | 418,085 | 752,334 | 38,498 | 53,396 |
| 无形资产 | 422,454 | 0.87% | 418,817 | 410,891 | 245,456 | 146,761 |
| 商誉 | 47,109 | 0.00% | 47,109 | 47,109 | 47,109 | 47,109 |
| 其他非流动资产 | 1,774,081 | -0.62% | 1,785,127 | 1,841,430 | 1,528,747 | 1,085,349 |
| 5,700,297 | 0.35% | 5,680,215 | 4,610,002 | 3,219,270 | 2,778,098 | |
流动资产 | ||||||
| 货币资金 | 4,467,509 | -5.60% | 4,732,376 | 5,159,726 | 6,590,287 | 5,430,072 |
| 应收账款 | 1,734,733 | 20.14% | 1,443,947 | 2,213,002 | 1,214,852 | 1,559,814 |
| 存货 | 604,186 | 0.33% | 602,182 | 717,833 | 877,719 | 1,009,819 |
| 其他流动资产 | 874,343 | -24.25% | 1,154,288 | 1,684,442 | 2,351,902 | 417,237 |
| 7,680,771 | -3.18% | 7,932,793 | 9,775,003 | 11,034,760 | 8,416,943 | |
流动负债 | ||||||
| 短期借款 | 2,362 | -- | 0 | 0 | 5,006 | 563,296 |
| 应付票据 | 107,179 | 643.63% | 14,413 | 263,188 | 345,560 | 0 |
| 应付帐款 | 851,994 | 0.21% | 850,182 | 761,680 | 459,761 | 873,231 |
| 其他流动负债 | 1,844,278 | -24.18% | 2,432,445 | 2,930,929 | 2,573,189 | 2,365,594 |
| 2,805,814 | -14.90% | 3,297,040 | 3,955,797 | 3,383,517 | 3,802,121 | |
| 流动资产净值 | 4,874,957 | 5.16% | 4,635,753 | 5,819,206 | 7,651,243 | 4,614,821 |
| 资产总额减流动负债 | 10,575,254 | 2.51% | 10,315,968 | 10,429,208 | 10,870,513 | 7,392,919 |
非流动负债 | ||||||
| 长期借款 | 306,185 | 41.96% | 215,678 | 0 | 144,923 | 168,500 |
| 应付债券 | 0 | -- | 0 | 0 | 487,039 | 489,503 |
| 其他非流动负债 | 84,000 | -12.74% | 96,269 | 207,918 | 797,278 | 709,175 |
| 390,185 | 25.08% | 311,947 | 207,918 | 1,429,240 | 1,367,178 | |
总权益 | ||||||
| 实收股本 | 415,822 | 0.46% | 413,914 | 413,914 | 413,914 | 400,100 |
| 储备项目 | 9,623,268 | 1.88% | 9,445,323 | 9,662,286 | 8,904,493 | 5,510,005 |
| 股东权益 | 10,039,089 | 1.82% | 9,859,238 | 10,076,201 | 9,318,408 | 5,910,105 |
| 非控股权益 | 145,980 | 0.83% | 144,783 | 145,089 | 122,866 | 115,636 |