| 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 | 724,678 | -0.21% | 726,176 | 751,219 | 1,292,553 | 895,603 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 396,523 | -2.19% | 405,392 | 428,263 | 458,921 | 505,531 |
| 在建工程 | 3,740 | 157.58% | 1,452 | 178,621 | 160,521 | 77,427 |
| 无形资产 | 247,808 | 1.75% | 243,552 | 432,665 | 548,350 | 519,077 |
| 商誉 | 645,089 | 0.00% | 645,089 | 753,120 | 754,303 | 754,303 |
| 其他非流动资产 | 16,713,102 | -1.10% | 16,898,413 | 16,608,427 | 14,821,117 | 13,526,675 |
| 18,730,939 | -1.00% | 18,920,076 | 19,152,315 | 18,035,765 | 16,278,617 | |
流动资产 | ||||||
| 货币资金 | 2,053,180 | -24.19% | 2,708,453 | 2,791,849 | 3,132,971 | 3,345,366 |
| 应收账款 | 2,115,284 | 0.52% | 2,104,294 | 2,684,740 | 2,592,716 | 2,668,201 |
| 存货 | 373,460 | 2.18% | 365,487 | 415,274 | 441,152 | 422,884 |
| 其他流动资产 | 6,025,361 | -4.13% | 6,284,644 | 6,812,414 | 6,720,295 | 7,485,227 |
| 10,567,285 | -7.81% | 11,462,878 | 12,704,277 | 12,887,134 | 13,921,679 | |
流动负债 | ||||||
| 短期借款 | 6,787,216 | -14.75% | 7,961,857 | 9,319,413 | 7,718,633 | 7,383,761 |
| 应付票据 | 0 | -100.00% | 5,581 | 40,963 | 32,951 | 29,981 |
| 应付帐款 | 5,074,997 | -4.32% | 5,304,412 | 5,537,288 | 5,154,865 | 5,586,626 |
| 其他流动负债 | 5,264,116 | 36.83% | 3,847,262 | 4,535,307 | 4,758,584 | 3,866,321 |
| 17,126,328 | 0.04% | 17,119,112 | 19,432,972 | 17,665,034 | 16,866,689 | |
| 流动资产净值 | (6,559,043) | 15.96% | (5,656,233) | (6,728,695) | (4,777,899) | (2,945,011) |
| 资产总额减流动负债 | 12,171,896 | -8.23% | 13,263,842 | 12,423,621 | 13,257,866 | 13,333,607 |
非流动负债 | ||||||
| 长期借款 | 3,822,622 | -13.95% | 4,442,209 | 5,218,544 | 4,391,105 | 5,765,751 |
| 应付债券 | 2,797,224 | 0.02% | 2,796,625 | 0 | 727,849 | 685,245 |
| 其他非流动负债 | 170,416 | -9.06% | 187,394 | 196,479 | 248,905 | 71,532 |
| 6,790,262 | -8.56% | 7,426,228 | 5,415,023 | 5,367,860 | 6,522,528 | |
总权益 | ||||||
| 实收股本 | 2,965,298 | 0.00% | 2,965,298 | 2,822,872 | 2,822,872 | 2,353,857 |
| 储备项目 | 1,890,848 | -18.75% | 2,327,266 | 3,602,991 | 4,478,123 | 3,870,992 |
| 股东权益 | 4,856,146 | -8.25% | 5,292,564 | 6,425,863 | 7,300,995 | 6,224,849 |
| 非控股权益 | 525,488 | -3.59% | 545,051 | 582,735 | 589,012 | 586,230 |