| 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 | 324,057 | 4.94% | 308,809 | 282,799 | 296,402 | 293,437 |
| 投资性房地产 | 36,304 | -4.23% | 37,908 | 41,111 | 48,915 | 52,417 |
| 固定资产 | 1,055,785 | 3.42% | 1,020,823 | 918,423 | 926,953 | 960,927 |
| 在建工程 | 45,083 | -42.41% | 78,284 | 53,916 | 85,047 | 86,808 |
| 无形资产 | 167,050 | -4.51% | 174,948 | 182,225 | 200,242 | 209,253 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 494,675 | 30.73% | 378,381 | 375,444 | 359,998 | 107,862 |
| 2,122,954 | 6.19% | 1,999,153 | 1,853,919 | 1,917,556 | 1,710,704 | |
流动资产 | ||||||
| 货币资金 | 2,599,261 | -13.44% | 3,002,943 | 1,609,431 | 1,045,910 | 1,552,283 |
| 应收账款 | 2,249,495 | 11.37% | 2,019,866 | 1,465,855 | 1,154,049 | 1,072,820 |
| 存货 | 1,354,254 | 5.91% | 1,278,670 | 1,261,798 | 1,476,380 | 1,234,865 |
| 其他流动资产 | 3,225,246 | 29.93% | 2,482,348 | 2,136,977 | 2,667,362 | 2,932,197 |
| 9,428,255 | 7.34% | 8,783,827 | 6,474,061 | 6,343,701 | 6,792,166 | |
流动负债 | ||||||
| 短期借款 | 775,444 | 19.42% | 649,343 | 824,963 | 1,737,987 | 1,363,406 |
| 应付票据 | 1,489,521 | 14.87% | 1,296,731 | 524,897 | 581,731 | 683,467 |
| 应付帐款 | 2,332,750 | 13.82% | 2,049,437 | 1,917,242 | 1,961,706 | 1,720,454 |
| 其他流动负债 | 1,633,315 | 8.64% | 1,503,439 | 1,015,035 | 1,558,066 | 3,209,299 |
| 6,231,030 | 13.31% | 5,498,949 | 4,282,137 | 5,839,490 | 6,976,626 | |
| 流动资产净值 | 3,197,226 | -2.67% | 3,284,878 | 2,191,924 | 504,211 | (184,460) |
| 资产总额减流动负债 | 5,320,180 | 0.68% | 5,284,031 | 4,045,843 | 2,421,767 | 1,526,244 |
非流动负债 | ||||||
| 长期借款 | 300,304 | -57.14% | 700,717 | 250,363 | 501,026 | 134,455 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 156,718 | -20.50% | 197,135 | 251,049 | 285,143 | 115,736 |
| 457,022 | -49.10% | 897,852 | 501,412 | 786,169 | 250,191 | |
总权益 | ||||||
| 实收股本 | 1,065,436 | 0.83% | 1,056,627 | 1,056,627 | 917,212 | 917,212 |
| 储备项目 | 3,824,544 | 13.80% | 3,360,683 | 2,591,784 | 818,212 | 448,828 |
| 股东权益 | 4,889,981 | 10.70% | 4,417,310 | 3,648,411 | 1,735,425 | 1,366,040 |
| 非控股权益 | (26,823) | -13.84% | (31,132) | (103,980) | (99,827) | (89,988) |