| 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 | 372,807 | -15.19% | 439,561 | 445,445 | 457,797 | 436,614 |
| 投资性房地产 | 20,237 | -1.63% | 20,573 | 21,171 | 21,841 | 22,511 |
| 固定资产 | 6,162,264 | -3.71% | 6,399,379 | 6,186,018 | 6,102,198 | 5,947,013 |
| 在建工程 | 1,046,492 | 9.04% | 959,745 | 1,234,754 | 1,560,386 | 2,129,847 |
| 无形资产 | 104,946 | -5.16% | 110,658 | 124,354 | 128,023 | 131,397 |
| 商誉 | 312,156 | 0.00% | 312,156 | 312,156 | 312,156 | 313,547 |
| 其他非流动资产 | 454,348 | -7.56% | 491,507 | 696,957 | 753,424 | 429,994 |
| 8,473,249 | -2.98% | 8,733,579 | 9,020,854 | 9,335,824 | 9,410,923 | |
流动资产 | ||||||
| 货币资金 | 71,803 | -78.04% | 327,043 | 681,497 | 679,987 | 469,381 |
| 应收账款 | 1,355,115 | 22.98% | 1,101,925 | 1,172,874 | 815,688 | 777,055 |
| 存货 | 66,397 | -43.38% | 117,267 | 82,250 | 107,273 | 44,947 |
| 其他流动资产 | 649,726 | -10.30% | 724,344 | 797,017 | 891,748 | 971,431 |
| 2,143,041 | -5.62% | 2,270,579 | 2,733,638 | 2,494,695 | 2,262,814 | |
流动负债 | ||||||
| 短期借款 | 1,650,781 | 34.08% | 1,231,218 | 981,751 | 942,498 | 658,000 |
| 应付票据 | 4,241 | -93.60% | 66,276 | 209,637 | 176,733 | 237,628 |
| 应付帐款 | 1,498,695 | 5.96% | 1,414,359 | 1,565,083 | 1,603,576 | 1,542,168 |
| 其他流动负债 | 1,751,999 | 50.24% | 1,166,116 | 1,118,030 | 807,192 | 841,285 |
| 4,905,715 | 26.50% | 3,877,968 | 3,874,501 | 3,529,998 | 3,279,082 | |
| 流动资产净值 | (2,762,674) | 71.87% | (1,607,389) | (1,140,863) | (1,035,303) | (1,016,268) |
| 资产总额减流动负债 | 5,710,575 | -19.86% | 7,126,189 | 7,879,991 | 8,300,521 | 8,394,656 |
非流动负债 | ||||||
| 长期借款 | 669,891 | -12.43% | 764,981 | 436,830 | 285,210 | 0 |
| 应付债券 | 0 | -100.00% | 1,032,816 | 1,310,896 | 1,936,471 | 2,060,666 |
| 其他非流动负债 | 50,968 | -11.91% | 57,862 | 88,678 | 88,692 | 71,747 |
| 720,859 | -61.15% | 1,855,660 | 1,836,404 | 2,310,373 | 2,132,413 | |
总权益 | ||||||
| 实收股本 | 1,137,149 | 0.25% | 1,134,359 | 1,134,225 | 1,014,364 | 981,886 |
| 储备项目 | 3,843,846 | -7.03% | 4,134,639 | 4,783,574 | 4,857,133 | 5,167,187 |
| 股东权益 | 4,980,995 | -5.47% | 5,268,999 | 5,917,799 | 5,871,497 | 6,149,072 |
| 非控股权益 | 8,721 | 469.63% | 1,531 | 125,788 | 118,651 | 113,170 |