| 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 | 2,807,854 | 0.68% | 2,788,933 | 2,735,920 | 2,985,613 | 2,624,417 |
| 投资性房地产 | 36,841 | -2.67% | 37,852 | 0 | 0 | 0 |
| 固定资产 | 257,660 | -5.75% | 273,374 | 359,347 | 415,600 | 424,888 |
| 在建工程 | 19,277 | -0.19% | 19,313 | 39,339 | 34,072 | 12,775 |
| 无形资产 | 36,036 | -4.25% | 37,634 | 17,945 | 22,156 | 27,887 |
| 商誉 | 407,549 | 0.00% | 407,549 | 599,736 | 866,737 | 866,737 |
| 其他非流动资产 | 2,107,281 | -4.35% | 2,203,028 | 2,376,425 | 2,300,367 | 2,585,237 |
| 5,672,499 | -1.65% | 5,767,684 | 6,128,712 | 6,624,545 | 6,541,941 | |
流动资产 | ||||||
| 货币资金 | 236,678 | -54.33% | 518,215 | 1,020,263 | 1,531,248 | 2,654,362 |
| 应收账款 | 2,576,343 | -0.49% | 2,588,986 | 2,650,505 | 2,187,286 | 1,802,952 |
| 存货 | 298,929 | 1.97% | 293,152 | 316,987 | 244,924 | 278,716 |
| 其他流动资产 | 6,311,648 | -5.42% | 6,673,555 | 7,101,206 | 8,498,036 | 8,312,596 |
| 9,423,599 | -6.46% | 10,073,908 | 11,088,961 | 12,461,492 | 13,048,625 | |
流动负债 | ||||||
| 短期借款 | 2,259,098 | 9.01% | 2,072,365 | 1,559,908 | 1,725,115 | 2,272,061 |
| 应付票据 | 336,032 | 13.19% | 296,863 | 248,703 | 453,884 | 414,813 |
| 应付帐款 | 6,021,288 | -10.40% | 6,720,419 | 7,177,669 | 7,334,790 | 7,432,255 |
| 其他流动负债 | 3,715,869 | 5.87% | 3,509,793 | 2,753,688 | 2,311,198 | 2,539,091 |
| 12,332,287 | -2.12% | 12,599,439 | 11,739,968 | 11,824,987 | 12,658,221 | |
| 流动资产净值 | (2,908,688) | 15.17% | (2,525,531) | (651,007) | 636,505 | 390,404 |
| 资产总额减流动负债 | 2,763,811 | -14.75% | 3,242,153 | 5,477,704 | 7,261,051 | 6,932,345 |
非流动负债 | ||||||
| 长期借款 | 585,993 | -28.71% | 821,937 | 1,144,825 | 1,421,720 | 1,445,742 |
| 应付债券 | 0 | -- | 0 | 647,811 | 622,965 | 595,630 |
| 其他非流动负债 | 128,800 | 8.41% | 118,809 | 78,416 | 70,904 | 43,394 |
| 714,792 | -24.02% | 940,745 | 1,871,052 | 2,115,589 | 2,084,766 | |
总权益 | ||||||
| 实收股本 | 1,685,159 | 0.34% | 1,679,471 | 1,679,307 | 1,684,417 | 1,528,762 |
| 储备项目 | 170,867 | -59.78% | 424,832 | 1,650,860 | 3,153,117 | 2,930,347 |
| 股东权益 | 1,856,027 | -11.80% | 2,104,303 | 3,330,167 | 4,837,534 | 4,459,109 |
| 非控股权益 | 192,992 | -2.09% | 197,104 | 276,485 | 307,928 | 388,470 |