| 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 | 265,798 | 4.27% | 254,923 | 243,554 | 230,799 | 217,762 |
| 投资性房地产 | 19,052 | -4.96% | 20,046 | 19,805 | 20,926 | 22,560 |
| 固定资产 | 917,556 | -2.34% | 939,548 | 1,047,452 | 1,120,758 | 1,131,144 |
| 在建工程 | 47,201 | -20.13% | 59,095 | 22,695 | 11,221 | 28,458 |
| 无形资产 | 404,165 | -2.06% | 412,677 | 325,045 | 339,970 | 354,139 |
| 商誉 | 191,394 | 0.00% | 191,394 | 191,394 | 191,394 | 191,394 |
| 其他非流动资产 | 145,864 | -8.21% | 158,911 | 111,639 | 248,742 | 363,616 |
| 1,991,032 | -2.24% | 2,036,593 | 1,961,584 | 2,163,812 | 2,309,075 | |
流动资产 | ||||||
| 货币资金 | 1,181,398 | -23.45% | 1,543,386 | 561,013 | 507,145 | 335,466 |
| 应收账款 | 109,484 | -5.44% | 115,780 | 77,057 | 82,694 | 92,246 |
| 存货 | 2,186,862 | 7.10% | 2,041,860 | 2,073,945 | 1,903,373 | 1,225,084 |
| 其他流动资产 | 1,108,484 | 46.01% | 759,163 | 1,431,545 | 1,389,577 | 1,733,634 |
| 4,586,228 | 2.83% | 4,460,190 | 4,143,560 | 3,882,789 | 3,386,430 | |
流动负债 | ||||||
| 短期借款 | 1,036,717 | -10.90% | 1,163,480 | 1,260,543 | 1,521,670 | 1,497,414 |
| 应付票据 | 0 | -- | 0 | 3,331 | 0 | 0 |
| 应付帐款 | 70,607 | -14.39% | 82,475 | 110,912 | 186,749 | 75,384 |
| 其他流动负债 | 898,141 | 13.95% | 788,193 | 650,026 | 837,161 | 884,023 |
| 2,005,465 | -1.41% | 2,034,147 | 2,024,813 | 2,545,579 | 2,456,821 | |
| 流动资产净值 | 2,580,763 | 6.38% | 2,426,042 | 2,118,747 | 1,337,209 | 929,608 |
| 资产总额减流动负债 | 4,571,795 | 2.45% | 4,462,636 | 4,080,332 | 3,501,021 | 3,238,683 |
非流动负债 | ||||||
| 长期借款 | 530,000 | 32.50% | 400,000 | 500,284 | 71,000 | 0 |
| 应付债券 | 299,025 | 0.08% | 298,800 | 0 | 0 | 0 |
| 其他非流动负债 | 192,723 | 2.24% | 188,504 | 117,338 | 117,867 | 139,510 |
| 1,021,748 | 15.15% | 887,304 | 617,622 | 188,867 | 139,510 | |
总权益 | ||||||
| 实收股本 | 726,950 | 0.00% | 726,950 | 726,950 | 726,950 | 726,950 |
| 储备项目 | 2,413,140 | -1.12% | 2,440,553 | 2,334,711 | 2,188,852 | 1,983,621 |
| 股东权益 | 3,140,091 | -0.87% | 3,167,504 | 3,061,661 | 2,915,802 | 2,710,572 |
| 非控股权益 | 409,956 | 0.52% | 407,828 | 401,048 | 396,352 | 388,602 |