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 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 4,817,433 | -4.99% | 5,070,433 | 4,960,846 | 4,862,776 | 4,182,013 |
在建工程 | 2,993,517 | 6.35% | 2,814,848 | 2,858,857 | 2,929,428 | 2,495,721 |
无形资产 | 74,850 | -1.70% | 76,145 | 78,984 | 81,681 | 67,929 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 86,875 | -5.40% | 91,834 | 137,162 | 195,536 | 299,780 |
7,972,676 | -1.00% | 8,053,260 | 8,035,849 | 8,069,421 | 7,045,443 | |
流动资产 | ||||||
货币资金 | 1,218,499 | -39.92% | 2,028,112 | 1,366,127 | 1,616,135 | 1,774,623 |
应收账款 | 1,435,068 | 15.38% | 1,243,762 | 1,182,663 | 1,185,971 | 1,291,649 |
存货 | 38,529 | 2.65% | 37,534 | 35,557 | 33,345 | 41,425 |
其他流动资产 | 514,987 | 10.36% | 466,663 | 808,442 | 620,167 | 303,167 |
3,207,082 | -15.07% | 3,776,070 | 3,392,789 | 3,455,617 | 3,410,865 | |
流动负债 | ||||||
短期借款 | 100,063 | -79.17% | 480,486 | 100,225 | 140,802 | 250,271 |
应付票据 | 56,700 | -82.96% | 332,650 | 684,000 | 965,850 | 481,800 |
应付帐款 | 1,016,641 | -23.71% | 1,332,567 | 1,975,940 | 2,427,029 | 2,432,562 |
其他流动负债 | 412,175 | -55.35% | 923,085 | 743,265 | 733,911 | 830,918 |
1,585,578 | -48.33% | 3,068,788 | 3,503,430 | 4,267,592 | 3,995,551 | |
流动资产净值 | 1,621,504 | 129.26% | 707,282 | (110,641) | (811,975) | (584,686) |
资产总额减流动负债 | 9,594,179 | 9.52% | 8,760,542 | 7,925,208 | 7,257,446 | 6,460,757 |
非流动负债 | ||||||
长期借款 | 2,574,490 | 30.29% | 1,976,000 | 1,626,600 | 1,484,600 | 943,500 |
应付债券 | 1,000,455 | -0.03% | 1,000,731 | 998,571 | 997,977 | 997,403 |
其他非流动负债 | 117,804 | 18.62% | 99,310 | 88,985 | 78,910 | 67,765 |
3,692,749 | 20.05% | 3,076,040 | 2,714,156 | 2,561,487 | 2,008,668 | |
总权益 | ||||||
实收股本 | 967,503 | 0.00% | 967,503 | 967,503 | 967,503 | 967,503 |
储备项目 | 4,925,972 | 4.78% | 4,701,216 | 4,217,570 | 3,699,492 | 3,440,683 |
股东权益 | 5,893,475 | 3.96% | 5,668,718 | 5,185,072 | 4,666,994 | 4,408,185 |
非控股权益 | 7,955 | -49.60% | 15,783 | 25,979 | 28,965 | 43,903 |