| 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 | 1,012,542 | 2.25% | 990,252 | 784,903 | 764,696 | 705,532 |
| 投资性房地产 | 14,901 | -6.23% | 15,891 | 19,309 | 21,431 | 19,696 |
| 固定资产 | 15,929,967 | -2.86% | 16,399,126 | 14,516,174 | 14,203,381 | 13,602,931 |
| 在建工程 | 52,652 | 51.32% | 34,794 | 2,354,238 | 97,868 | 1,253,980 |
| 无形资产 | 193,587 | -1.09% | 195,729 | 202,446 | 202,630 | 206,023 |
| 商誉 | 18,122 | 0.00% | 18,122 | 18,122 | 18,122 | 18,122 |
| 其他非流动资产 | 90,944 | -0.35% | 91,261 | 103,630 | 258,345 | 140,562 |
| 17,312,715 | -2.44% | 17,745,175 | 17,998,821 | 15,566,474 | 15,946,846 | |
流动资产 | ||||||
| 货币资金 | 950,601 | 33.55% | 711,785 | 1,733,418 | 507,863 | 1,443,631 |
| 应收账款 | 2,182,027 | 14.52% | 1,905,450 | 1,595,301 | 1,404,665 | 1,132,541 |
| 存货 | 6,687 | -9.30% | 7,373 | 11,728 | 10,222 | 5,282 |
| 其他流动资产 | 245,439 | -7.73% | 266,000 | 503,764 | 294,572 | 508,789 |
| 3,384,755 | 17.09% | 2,890,608 | 3,844,211 | 2,217,323 | 3,090,243 | |
流动负债 | ||||||
| 短期借款 | 300,204 | -3.20% | 310,142 | 128,105 | 136,618 | 520,604 |
| 应付票据 | 0 | -100.00% | 4,193 | 118,038 | 49,610 | 60,520 |
| 应付帐款 | 277,628 | -48.53% | 539,369 | 1,060,936 | 169,336 | 126,362 |
| 其他流动负债 | 1,386,838 | 5.94% | 1,309,080 | 2,740,314 | 1,708,004 | 1,280,298 |
| 1,964,670 | -9.16% | 2,162,784 | 4,047,393 | 2,063,568 | 1,987,784 | |
| 流动资产净值 | 1,420,085 | 95.11% | 727,823 | (203,181) | 153,754 | 1,102,459 |
| 资产总额减流动负债 | 18,732,799 | 1.41% | 18,472,999 | 17,795,639 | 15,720,228 | 17,049,305 |
非流动负债 | ||||||
| 长期借款 | 7,114,214 | -3.85% | 7,399,400 | 7,692,780 | 6,047,461 | 7,415,071 |
| 应付债券 | 1,517,547 | 48.94% | 1,018,874 | 501,295 | 1,513,370 | 2,013,273 |
| 其他非流动负债 | 201,098 | -9.42% | 222,001 | 225,422 | 71,813 | 126,438 |
| 8,832,858 | 2.23% | 8,640,275 | 8,419,497 | 7,632,645 | 9,554,782 | |
总权益 | ||||||
| 实收股本 | 1,600,541 | 0.00% | 1,600,541 | 1,600,541 | 1,359,577 | 1,359,577 |
| 储备项目 | 7,219,733 | 1.78% | 7,093,739 | 6,656,670 | 5,453,924 | 5,355,519 |
| 股东权益 | 8,820,274 | 1.45% | 8,694,280 | 8,257,210 | 6,813,501 | 6,715,096 |
| 非控股权益 | 1,079,667 | -5.16% | 1,138,444 | 1,118,932 | 1,274,082 | 779,427 |