| 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 | 2,430,657 | -0.86% | 2,451,816 | 2,762,419 | 2,777,191 | 2,569,789 |
| 投资性房地产 | 184,012 | 1.64% | 181,038 | 188,541 | 190,828 | 182,343 |
| 固定资产 | 5,420,892 | -1.93% | 5,527,673 | 4,534,931 | 4,619,862 | 4,219,230 |
| 在建工程 | 16,651 | 0.82% | 16,515 | 842,714 | 260,788 | 506,099 |
| 无形资产 | 1,134,998 | -1.62% | 1,153,713 | 1,188,551 | 1,225,604 | 1,153,082 |
| 商誉 | 14,771 | 0.00% | 14,771 | 47,584 | 47,584 | 47,584 |
| 其他非流动资产 | 1,468,004 | -6.17% | 1,564,494 | 1,880,406 | 2,010,251 | 899,795 |
| 10,669,985 | -2.20% | 10,910,020 | 11,445,147 | 11,132,107 | 9,577,923 | |
流动资产 | ||||||
| 货币资金 | 1,068,310 | -12.74% | 1,224,215 | 1,196,647 | 1,391,092 | 1,755,979 |
| 应收账款 | 2,293,197 | -1.00% | 2,316,460 | 2,164,628 | 2,104,932 | 2,191,540 |
| 存货 | 1,884,051 | -4.31% | 1,968,871 | 2,123,710 | 2,150,773 | 2,877,766 |
| 其他流动资产 | 1,039,417 | 19.84% | 867,307 | 634,620 | 670,530 | 652,213 |
| 6,284,975 | -1.44% | 6,376,853 | 6,119,606 | 6,317,326 | 7,477,498 | |
流动负债 | ||||||
| 短期借款 | 3,634,955 | 12.78% | 3,223,110 | 3,709,514 | 3,416,424 | 3,340,312 |
| 应付票据 | 0 | -- | 0 | 0 | 165,000 | 190,404 |
| 应付帐款 | 991,960 | -13.55% | 1,147,384 | 1,071,083 | 1,205,867 | 1,215,750 |
| 其他流动负债 | 2,341,588 | -5.13% | 2,468,151 | 1,744,320 | 2,491,292 | 2,861,659 |
| 6,968,503 | 1.90% | 6,838,645 | 6,524,917 | 7,278,583 | 7,608,125 | |
| 流动资产净值 | (683,528) | 48.02% | (461,792) | (405,311) | (961,257) | (130,627) |
| 资产总额减流动负债 | 9,986,458 | -4.42% | 10,448,227 | 11,039,836 | 10,170,851 | 9,447,296 |
非流动负债 | ||||||
| 长期借款 | 584,018 | -34.51% | 891,795 | 1,257,022 | 617,569 | 869,659 |
| 应付债券 | 499,318 | 0.06% | 499,034 | 498,476 | 0 | 0 |
| 其他非流动负债 | 516,066 | -27.31% | 709,966 | 1,181,512 | 929,986 | 5,211 |
| 1,599,402 | -23.87% | 2,100,796 | 2,937,010 | 1,547,555 | 874,871 | |
总权益 | ||||||
| 实收股本 | 723,840 | 0.00% | 723,840 | 723,840 | 723,840 | 723,840 |
| 储备项目 | 5,501,594 | 0.21% | 5,490,214 | 5,295,772 | 5,624,384 | 5,602,727 |
| 股东权益 | 6,225,434 | 0.18% | 6,214,054 | 6,019,612 | 6,348,224 | 6,326,567 |
| 非控股权益 | 2,161,622 | 1.32% | 2,133,377 | 2,083,213 | 2,275,072 | 2,245,859 |