| 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 | 2,672,277 | 0.87% | 2,649,127 | 2,570,614 | 2,464,299 | 2,350,357 |
| 投资性房地产 | 87,802 | -2.26% | 89,833 | 96,604 | 103,968 | 103,403 |
| 固定资产 | 2,273,544 | -1.81% | 2,315,506 | 2,340,410 | 2,214,967 | 1,499,903 |
| 在建工程 | 202,971 | 3.54% | 196,023 | 201,196 | 418,185 | 964,565 |
| 无形资产 | 607,406 | 0.52% | 604,266 | 485,673 | 425,452 | 375,560 |
| 商誉 | 1,123,822 | 0.00% | 1,123,822 | 1,123,822 | 1,312,859 | 1,380,355 |
| 其他非流动资产 | 1,959,751 | 2.87% | 1,905,152 | 2,146,535 | 1,981,724 | 1,454,706 |
| 8,927,573 | 0.49% | 8,883,729 | 8,964,854 | 8,921,455 | 8,128,850 | |
流动资产 | ||||||
| 货币资金 | 3,209,713 | -17.00% | 3,867,266 | 4,260,347 | 2,798,931 | 3,554,982 |
| 应收账款 | 15,478,308 | 11.85% | 13,838,237 | 13,153,673 | 11,165,823 | 11,140,112 |
| 存货 | 5,884,058 | -5.59% | 6,232,263 | 6,083,412 | 5,656,741 | 6,849,134 |
| 其他流动资产 | 4,119,744 | -10.21% | 4,588,416 | 3,437,076 | 2,567,600 | 3,518,958 |
| 28,691,823 | 0.58% | 28,526,183 | 26,934,508 | 22,189,095 | 25,063,187 | |
流动负债 | ||||||
| 短期借款 | 3,315,455 | 47.35% | 2,250,023 | 997,639 | 1,490,256 | 2,607,012 |
| 应付票据 | 1,219,357 | -8.77% | 1,336,588 | 1,186,589 | 1,065,960 | 1,241,823 |
| 应付帐款 | 8,573,697 | 0.19% | 8,557,305 | 7,584,041 | 5,438,352 | 5,539,163 |
| 其他流动负债 | 6,184,291 | 5.55% | 5,859,386 | 8,244,476 | 5,502,507 | 7,744,564 |
| 19,292,800 | 7.16% | 18,003,302 | 18,012,745 | 13,497,075 | 17,132,563 | |
| 流动资产净值 | 9,399,022 | -10.68% | 10,522,881 | 8,921,763 | 8,692,019 | 7,930,624 |
| 资产总额减流动负债 | 18,326,596 | -5.57% | 19,406,610 | 17,886,617 | 17,613,474 | 16,059,473 |
非流动负债 | ||||||
| 长期借款 | 1,928,357 | -23.12% | 2,508,367 | 2,250,000 | 2,982,000 | 1,880,289 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,429,493 | -19.30% | 3,010,618 | 2,465,963 | 2,122,015 | 1,960,826 |
| 4,357,850 | -21.04% | 5,518,985 | 4,715,963 | 5,104,015 | 3,841,115 | |
总权益 | ||||||
| 实收股本 | 1,495,880 | 0.00% | 1,495,880 | 1,495,880 | 1,068,486 | 1,068,486 |
| 储备项目 | 10,073,911 | 0.09% | 10,064,668 | 9,318,583 | 9,189,518 | 8,936,807 |
| 股东权益 | 11,569,791 | 0.08% | 11,560,548 | 10,814,463 | 10,258,003 | 10,005,293 |
| 非控股权益 | 2,398,955 | 3.09% | 2,327,077 | 2,356,191 | 2,251,455 | 2,213,065 |