| 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 | 77,483 | 2.94% | 75,272 | 69,475 | 67,186 | 67,604 |
| 投资性房地产 | 52,615 | -1.81% | 53,586 | 40,735 | 25,623 | 28,574 |
| 固定资产 | 6,316,199 | -1.66% | 6,422,818 | 6,346,708 | 5,904,736 | 6,224,090 |
| 在建工程 | 58,555 | -47.39% | 111,302 | 191,710 | 48,599 | 57,570 |
| 无形资产 | 78,425 | -1.90% | 79,946 | 81,748 | 83,323 | 101,205 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,786 | -1.37% | 158,970 | 132,078 | 127,272 | 406,618 |
| 6,740,063 | -2.34% | 6,901,894 | 6,862,454 | 6,256,739 | 6,885,662 | |
流动资产 | ||||||
| 货币资金 | 110,695 | -64.43% | 311,179 | 237,872 | 60,522 | 184,031 |
| 应收账款 | 2,420,408 | 11.29% | 2,174,777 | 1,726,607 | 923,773 | 1,611,630 |
| 存货 | 41,092 | -11.21% | 46,280 | 52,988 | 51,633 | 60,203 |
| 其他流动资产 | 63,688 | -37.54% | 101,959 | 89,101 | 143,520 | 192,459 |
| 2,635,884 | 0.06% | 2,634,194 | 2,106,567 | 1,179,447 | 2,048,323 | |
流动负债 | ||||||
| 短期借款 | 400,273 | -44.82% | 725,403 | 20,020 | 114,101 | 1,082,650 |
| 应付票据 | 51,315 | -63.54% | 140,754 | 0 | 0 | 0 |
| 应付帐款 | 72,587 | -48.60% | 141,230 | 164,464 | 212,783 | 171,426 |
| 其他流动负债 | 2,588,069 | 22.11% | 2,119,469 | 2,657,139 | 1,471,286 | 1,072,423 |
| 3,112,245 | -0.47% | 3,126,856 | 2,841,623 | 1,798,171 | 2,326,499 | |
| 流动资产净值 | (476,361) | -3.31% | (492,662) | (735,056) | (618,723) | (278,176) |
| 资产总额减流动负债 | 6,263,702 | -2.27% | 6,409,233 | 6,127,398 | 5,638,015 | 6,607,485 |
非流动负债 | ||||||
| 长期借款 | 1,854,265 | -13.16% | 2,135,373 | 2,737,625 | 2,765,345 | 3,814,017 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,876 | -10.39% | 41,152 | 49,933 | 83,150 | 107,907 |
| 1,891,141 | -13.11% | 2,176,525 | 2,787,558 | 2,848,495 | 3,921,924 | |
总权益 | ||||||
| 实收股本 | 917,955 | 0.00% | 917,955 | 706,119 | 706,119 | 706,119 |
| 储备项目 | 3,372,098 | 4.17% | 3,237,181 | 2,564,818 | 2,046,220 | 1,949,781 |
| 股东权益 | 4,290,053 | 3.25% | 4,155,136 | 3,270,937 | 2,752,339 | 2,655,900 |
| 非控股权益 | 82,508 | 6.36% | 77,572 | 68,903 | 37,182 | 29,662 |