| 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 | 506,380 | 1.00% | 501,388 | 601,600 | 442,170 | 427,053 |
| 投资性房地产 | 11,522 | -6.49% | 12,322 | 13,920 | 15,501 | 34,154 |
| 固定资产 | 834,941 | 8.93% | 766,503 | 767,074 | 656,607 | 597,776 |
| 在建工程 | 145,964 | -23.46% | 190,696 | 27,663 | 20,335 | 124,684 |
| 无形资产 | 51,279,414 | 2.96% | 49,806,406 | 46,476,053 | 29,499,514 | 27,714,541 |
| 商誉 | 0 | -- | 0 | 7,583 | 0 | 0 |
| 其他非流动资产 | 3,348,199 | 48.39% | 2,256,380 | 4,151,593 | 3,410,178 | 2,960,079 |
| 56,126,421 | 4.84% | 53,533,694 | 52,045,486 | 34,044,306 | 31,858,286 | |
流动资产 | ||||||
| 货币资金 | 2,849,852 | 43.72% | 1,982,958 | 2,588,089 | 3,839,436 | 3,231,367 |
| 应收账款 | 63,808 | -81.38% | 342,758 | 149,370 | 252,007 | 297,720 |
| 存货 | 194,073 | 61.97% | 119,821 | 30,076 | 63,069 | 2,604,352 |
| 其他流动资产 | 927,273 | -44.81% | 1,680,199 | 1,593,277 | 2,530,246 | 2,471,614 |
| 4,035,006 | -2.20% | 4,125,735 | 4,360,811 | 6,684,758 | 8,605,054 | |
流动负债 | ||||||
| 短期借款 | 1,210,784 | 195.16% | 410,210 | 10,013 | 65,184 | 2,382,652 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,654,424 | -0.85% | 1,668,579 | 1,215,039 | 888,552 | 1,936,218 |
| 其他流动负债 | 4,531,543 | 7.63% | 4,210,308 | 3,651,860 | 2,513,283 | 4,549,545 |
| 7,396,751 | 17.61% | 6,289,097 | 4,876,911 | 3,467,019 | 8,868,416 | |
| 流动资产净值 | (3,361,745) | 55.39% | (2,163,362) | (516,100) | 3,217,739 | (263,362) |
| 资产总额减流动负债 | 52,764,676 | 2.71% | 51,370,332 | 51,529,387 | 37,262,044 | 31,594,924 |
非流动负债 | ||||||
| 长期借款 | 33,536,460 | 1.41% | 33,069,965 | 27,797,463 | 17,102,296 | 13,407,552 |
| 应付债券 | 2,100,000 | 110.00% | 1,000,000 | 1,290,000 | 1,290,000 | 290,000 |
| 其他非流动负债 | 503,971 | -19.63% | 627,091 | 831,140 | 421,288 | 1,364,211 |
| 36,140,431 | 4.16% | 34,697,055 | 29,918,603 | 18,813,584 | 15,061,763 | |
总权益 | ||||||
| 实收股本 | 3,058,060 | 0.00% | 3,058,060 | 3,058,060 | 3,058,060 | 3,058,060 |
| 储备项目 | 12,585,237 | -0.24% | 12,615,255 | 17,637,561 | 14,306,932 | 12,476,452 |
| 股东权益 | 15,643,297 | -0.19% | 15,673,315 | 20,695,621 | 17,364,992 | 15,534,512 |
| 非控股权益 | 980,949 | -1.90% | 999,962 | 915,162 | 1,083,468 | 998,649 |