| 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 | 113,392 | 51.40% | 74,896 | 49,607 | 0 | 0 |
| 投资性房地产 | 293,465 | 4,260.55% | 6,730 | 4,742 | 5,078 | 5,413 |
| 固定资产 | 976,193 | -21.41% | 1,242,188 | 1,088,019 | 1,008,676 | 947,762 |
| 在建工程 | 285,225 | 17.92% | 241,881 | 317,246 | 211,122 | 169,293 |
| 无形资产 | 191,773 | -32.63% | 284,669 | 321,483 | 356,243 | 383,508 |
| 商誉 | 63,649 | 0.00% | 63,649 | 87,320 | 108,249 | 142,976 |
| 其他非流动资产 | 1,283,067 | 10.38% | 1,162,415 | 385,609 | 293,762 | 165,803 |
| 3,206,764 | 4.24% | 3,076,426 | 2,254,027 | 1,983,131 | 1,814,756 | |
流动资产 | ||||||
| 货币资金 | 1,046,339 | -34.47% | 1,596,779 | 1,632,238 | 1,724,748 | 1,563,447 |
| 应收账款 | 1,211,216 | 2.33% | 1,183,615 | 1,023,657 | 1,129,952 | 1,102,541 |
| 存货 | 976,310 | 5.54% | 925,097 | 1,037,933 | 1,171,513 | 719,905 |
| 其他流动资产 | 2,493,455 | 2.41% | 2,434,722 | 1,859,943 | 1,729,331 | 1,733,285 |
| 5,727,320 | -6.72% | 6,140,213 | 5,553,772 | 5,755,544 | 5,119,178 | |
流动负债 | ||||||
| 短期借款 | 505,153 | 12.63% | 448,510 | 279,032 | 200,338 | 258,011 |
| 应付票据 | 860,392 | -17.22% | 1,039,314 | 875,843 | 1,221,617 | 896,175 |
| 应付帐款 | 1,121,941 | 5.90% | 1,059,444 | 881,178 | 836,208 | 663,526 |
| 其他流动负债 | 1,690,272 | 1.69% | 1,662,138 | 930,595 | 901,397 | 876,795 |
| 4,177,758 | -0.75% | 4,209,406 | 2,966,648 | 3,159,560 | 2,694,507 | |
| 流动资产净值 | 1,549,562 | -19.75% | 1,930,806 | 2,587,124 | 2,595,984 | 2,424,671 |
| 资产总额减流动负债 | 4,756,325 | -5.01% | 5,007,233 | 4,841,151 | 4,579,115 | 4,239,427 |
非流动负债 | ||||||
| 长期借款 | 424,000 | -22.11% | 544,340 | 189,720 | 26,000 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 238,039 | -6.84% | 255,527 | 222,763 | 221,260 | 146,768 |
| 662,039 | -17.23% | 799,867 | 412,483 | 247,260 | 176,768 | |
总权益 | ||||||
| 实收股本 | 1,174,017 | 0.00% | 1,174,017 | 1,174,017 | 1,174,017 | 1,237,835 |
| 储备项目 | 2,907,702 | -3.96% | 3,027,499 | 3,231,442 | 3,127,584 | 2,790,981 |
| 股东权益 | 4,081,719 | -2.85% | 4,201,515 | 4,405,459 | 4,301,601 | 4,028,816 |
| 非控股权益 | 12,567 | 114.78% | 5,851 | 23,210 | 30,254 | 33,844 |