| 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 | 57,259 | 4.19% | 54,954 | 57,008 | 55,687 | 56,273 |
| 投资性房地产 | 22,485 | -13.82% | 26,091 | 33,299 | 40,507 | 47,716 |
| 固定资产 | 541,264 | -2.54% | 555,352 | 579,798 | 598,403 | 652,673 |
| 在建工程 | 36,670 | 38.68% | 26,443 | 37,977 | 47,606 | 8,566 |
| 无形资产 | 256,874 | -5.91% | 273,010 | 271,417 | 258,128 | 225,578 |
| 商誉 | 528,744 | -0.25% | 530,075 | 560,235 | 524,098 | 547,317 |
| 其他非流动资产 | 2,034,761 | 9.28% | 1,861,905 | 1,717,934 | 1,620,570 | 1,446,055 |
| 3,478,057 | 4.51% | 3,327,830 | 3,257,668 | 3,145,000 | 2,984,179 | |
流动资产 | ||||||
| 货币资金 | 3,356,188 | -5.21% | 3,540,531 | 2,498,607 | 3,637,281 | 2,874,774 |
| 应收账款 | 4,854,623 | 1.68% | 4,774,557 | 4,338,710 | 4,543,518 | 5,086,928 |
| 存货 | 45,983 | -46.45% | 85,873 | 57,548 | 73,874 | 62,882 |
| 其他流动资产 | 4,493,565 | 7.27% | 4,189,201 | 5,356,732 | 3,684,515 | 3,279,621 |
| 12,750,359 | 1.27% | 12,590,162 | 12,251,597 | 11,939,188 | 11,304,205 | |
流动负债 | ||||||
| 短期借款 | 2,882,660 | 58.64% | 1,817,103 | 1,264,052 | 1,221,707 | 2,349,533 |
| 应付票据 | 186,427 | 84.33% | 101,135 | 61,194 | 200,000 | 160,000 |
| 应付帐款 | 2,759,452 | -5.73% | 2,927,064 | 2,755,817 | 2,648,706 | 3,065,203 |
| 其他流动负债 | 1,424,464 | -31.54% | 2,080,736 | 2,139,434 | 2,200,262 | 2,353,973 |
| 7,253,004 | 4.72% | 6,926,039 | 6,220,497 | 6,270,675 | 7,928,709 | |
| 流动资产净值 | 5,497,355 | -2.94% | 5,664,124 | 6,031,100 | 5,668,513 | 3,375,496 |
| 资产总额减流动负债 | 8,975,412 | -0.18% | 8,991,954 | 9,288,768 | 8,813,513 | 6,359,675 |
非流动负债 | ||||||
| 长期借款 | 100 | 0.00% | 100 | 430,743 | 564,127 | 792,194 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 240,714 | -9.46% | 265,860 | 269,691 | 184,344 | 116,490 |
| 240,814 | -9.45% | 265,960 | 700,434 | 748,471 | 908,684 | |
总权益 | ||||||
| 实收股本 | 1,262,828 | 0.00% | 1,262,828 | 1,262,828 | 1,262,828 | 971,406 |
| 储备项目 | 7,091,501 | -0.02% | 7,092,566 | 6,919,375 | 6,448,379 | 4,126,988 |
| 股东权益 | 8,354,329 | -0.01% | 8,355,393 | 8,182,202 | 7,711,207 | 5,098,394 |
| 非控股权益 | 380,270 | 2.61% | 370,601 | 406,132 | 353,835 | 352,597 |