| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 131,901 | -4.55% | 138,195 | 150,788 | 0 | 27,976 |
| 固定资产 | 3,192,079 | 0.27% | 3,183,593 | 3,192,822 | 3,199,324 | 3,217,717 |
| 在建工程 | 125,960 | -38.76% | 205,691 | 348,605 | 511,042 | 304,376 |
| 无形资产 | 1,601,690 | -6.08% | 1,705,390 | 1,460,758 | 1,152,437 | 1,109,029 |
| 商誉 | 489,254 | 0.00% | 489,254 | 517,770 | 529,590 | 555,404 |
| 其他非流动资产 | 477,509 | 26.09% | 378,703 | 641,104 | 1,175,854 | 970,766 |
| 6,018,392 | -1.35% | 6,100,826 | 6,311,846 | 6,568,248 | 6,185,268 | |
流动资产 | ||||||
| 货币资金 | 1,503,402 | 4.05% | 1,444,889 | 636,824 | 1,669,058 | 2,272,587 |
| 应收账款 | 2,050,531 | 13.77% | 1,802,271 | 1,844,834 | 2,040,286 | 1,069,848 |
| 存货 | 2,193,309 | -15.51% | 2,595,869 | 2,897,889 | 2,531,045 | 1,844,246 |
| 其他流动资产 | 477,426 | -47.93% | 916,866 | 1,521,725 | 1,712,387 | 3,449,346 |
| 6,224,668 | -7.92% | 6,759,895 | 6,901,271 | 7,952,776 | 8,636,026 | |
流动负债 | ||||||
| 短期借款 | 2,475,017 | -10.22% | 2,756,861 | 698,476 | 863,997 | 200,298 |
| 应付票据 | 485,928 | -17.50% | 588,987 | 3,112,639 | 2,380,465 | 3,679,687 |
| 应付帐款 | 4,021,485 | -2.14% | 4,109,243 | 3,005,759 | 4,201,341 | 3,599,527 |
| 其他流动负债 | 1,048,910 | -48.58% | 2,039,722 | 675,688 | 1,122,903 | 561,439 |
| 8,031,340 | -15.41% | 9,494,813 | 7,492,563 | 8,568,706 | 8,040,951 | |
| 流动资产净值 | (1,806,673) | -33.94% | (2,734,917) | (591,292) | (615,930) | 595,075 |
| 资产总额减流动负债 | 4,211,719 | 25.13% | 3,365,908 | 5,720,555 | 5,952,318 | 6,780,343 |
非流动负债 | ||||||
| 长期借款 | 750,976 | 977.58% | 69,691 | 1,218,500 | 170,000 | 990,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 577,107 | 81.19% | 318,516 | 294,730 | 225,127 | 229,551 |
| 1,328,082 | 242.11% | 388,206 | 1,513,230 | 395,127 | 1,219,551 | |
总权益 | ||||||
| 实收股本 | 1,970,421 | 0.00% | 1,970,421 | 1,970,801 | 1,970,801 | 1,970,801 |
| 储备项目 | 890,542 | -9.42% | 983,161 | 2,224,162 | 3,566,947 | 3,572,544 |
| 股东权益 | 2,860,963 | -3.14% | 2,953,581 | 4,194,963 | 5,537,748 | 5,543,344 |
| 非控股权益 | 22,673 | -6.00% | 24,120 | 12,362 | 19,443 | 17,447 |