| 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 | 210,571 | -1.54% | 213,855 | 207,177 | 6,982 | 40,303 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,771,401 | 13.63% | 6,839,451 | 6,368,822 | 6,553,257 | 4,856,753 |
| 在建工程 | 2,090,854 | -10.84% | 2,345,026 | 1,167,599 | 609,256 | 761,065 |
| 无形资产 | 4,596,644 | -1.19% | 4,651,893 | 4,733,532 | 4,753,540 | 4,652,322 |
| 商誉 | 1,877 | 0.00% | 1,877 | 1,877 | 1,877 | 26,008 |
| 其他非流动资产 | 536,643 | -0.13% | 537,364 | 594,046 | 259,357 | 331,220 |
| 15,207,990 | 4.24% | 14,589,466 | 13,073,053 | 12,184,270 | 10,667,671 | |
流动资产 | ||||||
| 货币资金 | 6,186,038 | 72.35% | 3,589,252 | 3,251,317 | 2,913,771 | 1,592,452 |
| 应收账款 | 2,591,073 | 10.15% | 2,352,392 | 1,995,354 | 2,328,021 | 1,710,037 |
| 存货 | 251,677 | 49.79% | 168,019 | 73,800 | 76,157 | 334,271 |
| 其他流动资产 | 1,099,914 | 2.66% | 1,071,458 | 954,643 | 864,275 | 1,512,356 |
| 10,128,702 | 41.05% | 7,181,121 | 6,275,114 | 6,182,224 | 5,149,116 | |
流动负债 | ||||||
| 短期借款 | 1,475,862 | 28.26% | 1,150,718 | 840,729 | 335,422 | 521,018 |
| 应付票据 | 36,582 | -37.09% | 58,146 | 228,267 | 153,346 | 68,329 |
| 应付帐款 | 1,756,459 | 5.06% | 1,671,822 | 1,692,403 | 1,716,884 | 1,837,404 |
| 其他流动负债 | 1,422,533 | -13.83% | 1,650,838 | 1,358,204 | 2,027,952 | 1,099,899 |
| 4,691,436 | 3.53% | 4,531,524 | 4,119,604 | 4,233,604 | 3,526,650 | |
| 流动资产净值 | 5,437,266 | 105.21% | 2,649,597 | 2,155,510 | 1,948,620 | 1,622,466 |
| 资产总额减流动负债 | 20,645,255 | 19.76% | 17,239,063 | 15,228,563 | 14,132,890 | 12,290,137 |
非流动负债 | ||||||
| 长期借款 | 7,626,700 | 8.25% | 7,045,159 | 6,061,273 | 6,127,477 | 5,406,485 |
| 应付债券 | 0 | -- | 0 | 311,042 | 310,833 | 0 |
| 其他非流动负债 | 159,540 | 14.08% | 139,847 | 77,367 | 341,690 | 285,804 |
| 7,786,239 | 8.37% | 7,185,006 | 6,449,682 | 6,780,000 | 5,692,289 | |
总权益 | ||||||
| 实收股本 | 1,846,168 | 25.09% | 1,475,927 | 1,475,927 | 1,475,927 | 1,270,000 |
| 储备项目 | 8,637,628 | 46.11% | 5,911,920 | 3,888,898 | 3,340,499 | 3,327,422 |
| 股东权益 | 10,483,796 | 41.91% | 7,387,847 | 5,364,824 | 4,816,426 | 4,597,422 |
| 非控股权益 | 2,375,220 | -10.91% | 2,666,210 | 3,414,056 | 2,536,464 | 2,000,425 |