| 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 | 615,577 | 0.08% | 615,097 | 412,391 | 221,264 | 3,000 |
| 投资性房地产 | 1,878 | 1,111.61% | 155 | 155 | 155 | 156 |
| 固定资产 | 352,459 | -5.94% | 374,701 | 338,523 | 238,162 | 291,717 |
| 在建工程 | 2,018 | 0.00% | 2,018 | 2,018 | 2,292 | 0 |
| 无形资产 | 321,323 | -1.56% | 326,403 | 331,451 | 342,014 | 253,025 |
| 商誉 | 1,193 | 0.00% | 1,193 | 1,193 | 1,193 | 1,193 |
| 其他非流动资产 | 7,734,830 | 1.78% | 7,599,262 | 7,084,207 | 6,521,576 | 5,076,893 |
| 9,029,278 | 1.24% | 8,918,830 | 8,169,938 | 7,326,655 | 5,625,983 | |
流动资产 | ||||||
| 货币资金 | 2,658,973 | -32.65% | 3,947,829 | 4,065,106 | 3,301,421 | 2,889,175 |
| 应收账款 | 2,327,652 | 10.09% | 2,114,272 | 2,012,740 | 3,626,689 | 1,857,958 |
| 存货 | 223,126 | 53.44% | 145,412 | 213,944 | 218,508 | 211,155 |
| 其他流动资产 | 4,105,314 | -2.94% | 4,229,555 | 4,152,525 | 3,258,976 | 4,023,395 |
| 9,315,065 | -10.75% | 10,437,068 | 10,444,315 | 10,405,594 | 8,981,683 | |
流动负债 | ||||||
| 短期借款 | 500,000 | 0.00% | 500,000 | 0 | 0 | 301,400 |
| 应付票据 | 316,417 | -2.01% | 322,897 | 312,427 | 405,396 | 277,448 |
| 应付帐款 | 3,509,281 | -22.54% | 4,530,487 | 4,334,931 | 4,690,174 | 3,149,179 |
| 其他流动负债 | 3,791,487 | 4.78% | 3,618,395 | 4,948,778 | 4,709,450 | 3,104,149 |
| 8,117,186 | -9.53% | 8,971,779 | 9,596,136 | 9,805,020 | 6,832,175 | |
| 流动资产净值 | 1,197,879 | -18.25% | 1,465,288 | 848,179 | 600,574 | 2,149,508 |
| 资产总额减流动负债 | 10,227,157 | -1.51% | 10,384,118 | 9,018,118 | 7,927,230 | 7,775,491 |
非流动负债 | ||||||
| 长期借款 | 4,581,323 | -1.36% | 4,644,541 | 3,730,840 | 2,891,936 | 3,119,000 |
| 应付债券 | 808,761 | 1.96% | 793,221 | 768,719 | 744,149 | 717,273 |
| 其他非流动负债 | 129,269 | -34.20% | 196,467 | 57,651 | 147,470 | 94,875 |
| 5,519,354 | -2.04% | 5,634,228 | 4,557,211 | 3,783,555 | 3,931,148 | |
总权益 | ||||||
| 实收股本 | 645,081 | 0.00% | 645,081 | 645,057 | 645,047 | 645,000 |
| 储备项目 | 2,658,756 | -1.16% | 2,689,908 | 2,410,858 | 2,125,169 | 1,921,768 |
| 股东权益 | 3,303,837 | -0.93% | 3,334,988 | 3,055,915 | 2,770,216 | 2,566,768 |
| 非控股权益 | 1,403,967 | -0.77% | 1,414,902 | 1,404,992 | 1,373,458 | 1,277,575 |