| 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 | 33,304 | 8.46% | 30,707 | 30,218 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 18,593 | 19,128 | 19,664 |
| 固定资产 | 964,412 | -3.63% | 1,000,696 | 1,059,697 | 1,135,072 | 1,223,835 |
| 在建工程 | 614,731 | 0.33% | 612,695 | 613,375 | 585,549 | 561,152 |
| 无形资产 | 1,399,640 | -3.93% | 1,456,922 | 1,417,535 | 1,850,783 | 2,019,285 |
| 商誉 | 56,214 | 0.00% | 56,214 | 98,677 | 164,512 | 239,715 |
| 其他非流动资产 | 1,659,990 | -2.11% | 1,695,784 | 1,913,284 | 2,197,350 | 2,084,334 |
| 4,728,291 | -2.57% | 4,853,019 | 5,151,379 | 5,952,394 | 6,147,985 | |
流动资产 | ||||||
| 货币资金 | 1,045,686 | -9.65% | 1,157,324 | 927,509 | 1,408,935 | 1,397,038 |
| 应收账款 | 2,556,076 | 0.22% | 2,550,501 | 3,118,840 | 3,038,709 | 3,971,425 |
| 存货 | 1,828,942 | 7.39% | 1,703,018 | 1,706,691 | 1,851,037 | 1,666,428 |
| 其他流动资产 | 1,378,402 | -11.43% | 1,556,236 | 605,154 | 682,785 | 1,087,401 |
| 6,809,106 | -2.27% | 6,967,079 | 6,358,194 | 6,981,466 | 8,122,292 | |
流动负债 | ||||||
| 短期借款 | 1,980,940 | 8.63% | 1,823,625 | 1,561,490 | 2,777,026 | 3,201,877 |
| 应付票据 | 216,825 | -8.04% | 235,788 | 174,250 | 173,429 | 87,609 |
| 应付帐款 | 1,044,305 | -5.52% | 1,105,323 | 1,264,358 | 1,353,290 | 1,807,447 |
| 其他流动负债 | 982,999 | -32.55% | 1,457,270 | 1,266,312 | 1,296,926 | 1,548,016 |
| 4,225,069 | -8.59% | 4,622,007 | 4,266,409 | 5,600,671 | 6,644,949 | |
| 流动资产净值 | 2,584,037 | 10.19% | 2,345,072 | 2,091,785 | 1,380,795 | 1,477,343 |
| 资产总额减流动负债 | 7,312,328 | 1.59% | 7,198,091 | 7,243,165 | 7,333,188 | 7,625,327 |
非流动负债 | ||||||
| 长期借款 | 202,829 | 1.79% | 199,268 | 185,858 | 545,438 | 772,428 |
| 应付债券 | 0 | -- | 0 | 359,017 | 497,735 | 139,161 |
| 其他非流动负债 | 941,926 | -1.67% | 957,961 | 336,551 | 530,272 | 454,242 |
| 1,144,755 | -1.08% | 1,157,229 | 881,427 | 1,573,445 | 1,365,831 | |
总权益 | ||||||
| 实收股本 | 1,818,214 | 0.00% | 1,818,214 | 1,816,080 | 1,816,080 | 1,839,574 |
| 储备项目 | 4,199,274 | 3.61% | 4,052,900 | 4,386,226 | 3,784,107 | 4,419,473 |
| 股东权益 | 6,017,489 | 2.49% | 5,871,114 | 6,202,306 | 5,600,186 | 6,259,047 |
| 非控股权益 | 150,084 | -11.58% | 169,747 | 159,432 | 159,557 | 449 |