| 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 | 41,782 | -0.48% | 41,983 | 42,032 | 40,981 | 40,160 |
| 投资性房地产 | 46,389 | -1.56% | 47,125 | 48,598 | 50,071 | 40,609 |
| 固定资产 | 427,582 | -3.57% | 443,391 | 451,487 | 472,663 | 499,267 |
| 在建工程 | 4,510 | 136.62% | 1,906 | 1,847 | 2,711 | 39,771 |
| 无形资产 | 162,019 | -10.08% | 180,184 | 192,662 | 190,365 | 147,148 |
| 商誉 | 79,811 | 0.00% | 79,811 | 134,635 | 140,348 | 789,983 |
| 其他非流动资产 | 329,815 | -12.94% | 378,853 | 390,521 | 450,015 | 343,467 |
| 1,091,907 | -6.93% | 1,173,253 | 1,261,783 | 1,347,154 | 1,900,404 | |
流动资产 | ||||||
| 货币资金 | 3,543,483 | 4.47% | 3,391,875 | 2,781,873 | 2,819,076 | 3,061,537 |
| 应收账款 | 3,268,154 | 7.49% | 3,040,437 | 2,837,519 | 3,939,886 | 3,411,559 |
| 存货 | 212,340 | -16.49% | 254,271 | 261,745 | 306,365 | 271,023 |
| 其他流动资产 | 677,091 | 62.90% | 415,646 | 630,594 | 416,158 | 457,360 |
| 7,701,068 | 8.43% | 7,102,228 | 6,511,732 | 7,481,484 | 7,201,478 | |
流动负债 | ||||||
| 短期借款 | 526,961 | 16.41% | 452,690 | 379,001 | 828,101 | 1,169,817 |
| 应付票据 | 2,965,104 | 119.37% | 1,351,667 | 1,429,882 | 1,032,355 | 858,565 |
| 应付帐款 | 1,813,717 | -41.24% | 3,086,465 | 2,549,683 | 3,621,969 | 3,108,625 |
| 其他流动负债 | 357,147 | 52.40% | 234,347 | 287,034 | 408,350 | 477,203 |
| 5,662,930 | 10.49% | 5,125,169 | 4,645,600 | 5,890,775 | 5,614,210 | |
| 流动资产净值 | 2,038,138 | 3.09% | 1,977,060 | 1,866,132 | 1,590,709 | 1,587,268 |
| 资产总额减流动负债 | 3,130,045 | -0.64% | 3,150,312 | 3,127,915 | 2,937,863 | 3,487,673 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,379 | 1.81% | 40,642 | 51,418 | 65,180 | 17,399 |
| 41,379 | 1.81% | 40,642 | 51,418 | 65,180 | 17,399 | |
总权益 | ||||||
| 实收股本 | 721,308 | 0.00% | 721,308 | 721,308 | 734,020 | 734,020 |
| 储备项目 | 2,371,334 | -0.60% | 2,385,655 | 2,343,905 | 2,137,315 | 2,736,804 |
| 股东权益 | 3,092,642 | -0.46% | 3,106,963 | 3,065,213 | 2,871,335 | 3,470,824 |
| 非控股权益 | (3,976) | -246.88% | 2,707 | 11,284 | 1,348 | (551) |