| 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 | 64,187 | 5.03% | 61,115 | 61,712 | 53,413 | 48,066 |
| 投资性房地产 | 26,585 | -6.63% | 28,473 | 24,252 | 27,067 | 32,650 |
| 固定资产 | 2,861,587 | 2.19% | 2,800,332 | 2,584,563 | 2,887,447 | 3,066,509 |
| 在建工程 | 412,942 | -9.50% | 456,314 | 515,487 | 278,960 | 340,211 |
| 无形资产 | 329,036 | -7.77% | 356,749 | 396,341 | 413,818 | 441,238 |
| 商誉 | 13,371 | 0.00% | 13,371 | 13,371 | 13,371 | 13,371 |
| 其他非流动资产 | 397,464 | 10.23% | 360,568 | 397,797 | 405,987 | 164,584 |
| 4,105,172 | 0.69% | 4,076,922 | 3,993,523 | 4,080,063 | 4,106,628 | |
流动资产 | ||||||
| 货币资金 | 619,710 | 22.79% | 504,695 | 1,362,799 | 878,990 | 510,638 |
| 应收账款 | 1,369,301 | 14.30% | 1,198,037 | 996,858 | 1,183,127 | 1,141,240 |
| 存货 | 419,058 | -10.28% | 467,096 | 501,958 | 401,114 | 352,781 |
| 其他流动资产 | 380,042 | -7.22% | 409,625 | 291,281 | 492,760 | 404,421 |
| 2,788,112 | 8.09% | 2,579,453 | 3,152,896 | 2,955,991 | 2,409,080 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 724,336 | 1,017,476 | 1,123,000 |
| 应付票据 | 56,629 | -50.84% | 115,183 | 100,000 | 78,490 | 313,300 |
| 应付帐款 | 229,550 | 43.09% | 160,423 | 109,377 | 158,121 | 207,166 |
| 其他流动负债 | 589,001 | -12.56% | 673,632 | 505,897 | 391,315 | 644,451 |
| 875,180 | -7.80% | 949,238 | 1,439,610 | 1,645,402 | 2,287,917 | |
| 流动资产净值 | 1,912,932 | 17.34% | 1,630,215 | 1,713,287 | 1,310,589 | 121,164 |
| 资产总额减流动负债 | 6,018,104 | 5.45% | 5,707,138 | 5,706,809 | 5,390,652 | 4,227,792 |
非流动负债 | ||||||
| 长期借款 | 1,594,023 | 22.01% | 1,306,422 | 597,917 | 133,882 | 208,969 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 199,139 | -0.60% | 200,340 | 873,577 | 1,052,787 | 925,044 |
| 1,793,162 | 19.01% | 1,506,762 | 1,471,493 | 1,186,669 | 1,134,013 | |
总权益 | ||||||
| 实收股本 | 1,413,021 | 0.00% | 1,413,021 | 1,413,021 | 1,413,021 | 1,236,342 |
| 储备项目 | 2,811,922 | 0.88% | 2,787,355 | 2,822,295 | 2,790,963 | 1,857,437 |
| 股东权益 | 4,224,942 | 0.58% | 4,200,375 | 4,235,316 | 4,203,983 | 3,093,779 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |