| 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 | 89,853 | 3.62% | 86,710 | 86,256 | 86,136 | 56,074 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,921,163 | -3.36% | 7,161,786 | 7,650,238 | 6,898,533 | 5,712,676 |
| 在建工程 | 15,295 | 10.06% | 13,897 | 14,140 | 1,149,198 | 1,981,999 |
| 无形资产 | 110,233 | -5.14% | 116,203 | 125,241 | 132,102 | 144,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,090 | 4.56% | 104,331 | 110,062 | 81,856 | 83,766 |
| 7,245,634 | -3.17% | 7,482,927 | 7,985,938 | 8,347,826 | 7,978,514 | |
流动资产 | ||||||
| 货币资金 | 477,909 | 95.47% | 244,497 | 1,111,055 | 803,241 | 896,346 |
| 应收账款 | 2,805,552 | 14.73% | 2,445,437 | 2,000,377 | 1,699,614 | 1,085,476 |
| 存货 | 41,617 | 30.19% | 31,966 | 37,411 | 30,373 | 24,262 |
| 其他流动资产 | 1,038,885 | -21.25% | 1,319,221 | 520,286 | 455,332 | 408,131 |
| 4,363,963 | 7.99% | 4,041,122 | 3,669,129 | 2,988,560 | 2,414,215 | |
流动负债 | ||||||
| 短期借款 | 320,204 | -0.01% | 320,236 | 380,340 | 310,341 | 340,425 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 836,579 | -4.93% | 879,945 | 935,776 | 1,032,918 | 1,324,947 |
| 其他流动负债 | 486,958 | -3.70% | 505,675 | 562,387 | 508,869 | 662,213 |
| 1,643,741 | -3.64% | 1,705,857 | 1,878,503 | 1,852,128 | 2,327,585 | |
| 流动资产净值 | 2,720,222 | 16.48% | 2,335,265 | 1,790,626 | 1,136,432 | 86,630 |
| 资产总额减流动负债 | 9,965,856 | 1.50% | 9,818,192 | 9,776,564 | 9,484,258 | 8,065,144 |
非流动负债 | ||||||
| 长期借款 | 1,624,869 | -7.62% | 1,758,829 | 2,042,768 | 2,344,176 | 2,044,104 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 699,661 |
| 其他非流动负债 | 1,566,369 | -3.89% | 1,629,685 | 1,800,256 | 1,944,882 | 1,557,140 |
| 3,191,238 | -5.82% | 3,388,514 | 3,843,024 | 4,289,057 | 4,300,905 | |
总权益 | ||||||
| 实收股本 | 1,902,996 | 0.00% | 1,902,996 | 1,902,996 | 1,902,996 | 1,689,303 |
| 储备项目 | 4,696,724 | 8.04% | 4,347,367 | 3,852,659 | 3,121,446 | 1,929,011 |
| 股东权益 | 6,599,720 | 5.59% | 6,250,363 | 5,755,655 | 5,024,443 | 3,618,314 |
| 非控股权益 | 174,898 | -2.46% | 179,315 | 177,884 | 170,758 | 145,925 |