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 | 22,977 | 0.00% | 22,977 | 288,097 | 289,157 | 282,754 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,091,837 | -2.12% | 1,115,477 | 1,174,442 | 1,236,858 | 1,304,305 |
在建工程 | 1,544,706 | 0.90% | 1,530,956 | 1,766,890 | 1,712,552 | 1,394,058 |
无形资产 | 171,265 | -1.42% | 173,731 | 182,126 | 188,352 | 195,190 |
商誉 | 0 | -- | 0 | 24,299 | 24,299 | 24,299 |
其他非流动资产 | 158,005 | -4.35% | 165,186 | 190,994 | 1,322,449 | 1,003,150 |
2,988,791 | -0.65% | 3,008,328 | 3,626,848 | 4,773,666 | 4,203,755 | |
流动资产 | ||||||
货币资金 | 379,907 | -32.10% | 559,483 | 1,004,048 | 1,463,437 | 2,264,356 |
应收账款 | 1,107,409 | 0.08% | 1,106,540 | 4,751,951 | 4,354,882 | 5,843,520 |
存货 | 792,985 | -21.81% | 1,014,152 | 2,351,978 | 2,179,007 | 2,786,378 |
其他流动资产 | 1,323,904 | 4.34% | 1,268,782 | 11,886,873 | 13,653,606 | 13,908,729 |
3,604,205 | -8.73% | 3,948,957 | 19,994,851 | 21,650,933 | 24,802,983 | |
流动负债 | ||||||
短期借款 | 796,861 | -49.69% | 1,583,844 | 8,521,524 | 4,711,851 | 5,305,784 |
应付票据 | 210,688 | -46.24% | 391,940 | 637,437 | 370,666 | 1,121,034 |
应付帐款 | 731,419 | 4.14% | 702,370 | 7,579,480 | 7,922,242 | 7,283,345 |
其他流动负债 | 761,227 | -56.93% | 1,767,325 | 7,457,415 | 8,876,250 | 8,018,406 |
2,500,194 | -43.76% | 4,445,480 | 24,195,856 | 21,881,008 | 21,728,568 | |
流动资产净值 | 1,104,011 | -322.35% | (496,524) | (4,201,005) | (230,075) | 3,074,415 |
资产总额减流动负债 | 4,092,802 | 62.94% | 2,511,805 | (574,157) | 4,543,591 | 7,278,170 |
非流动负债 | ||||||
长期借款 | 3,722,610 | 72.74% | 2,155,000 | 1,620,000 | 3,730,500 | 4,916,500 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 14,033 | -4.65% | 14,717 | 32,411 | 31,356 | 39,853 |
3,736,643 | 72.22% | 2,169,717 | 1,652,411 | 3,761,856 | 4,956,353 | |
总权益 | ||||||
实收股本 | 858,904 | 0.00% | 858,904 | 858,904 | 869,375 | 869,375 |
储备项目 | (728,711) | -2.14% | (744,628) | (2,941,176) | (367,256) | 982,828 |
股东权益 | 130,193 | 13.93% | 114,277 | (2,082,271) | 502,120 | 1,852,204 |
非控股权益 | 225,966 | -0.81% | 227,811 | (144,296) | 279,615 | 469,613 |