| 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 | 342,688 | 2.33% | 334,891 | 392,532 | 424,200 | 427,106 |
| 投资性房地产 | 1,653,015 | 0.00% | 1,653,015 | 1,652,431 | 1,704,193 | 1,720,223 |
| 固定资产 | 993,789 | -3.76% | 1,032,652 | 1,181,025 | 1,120,957 | 1,159,048 |
| 在建工程 | 111,448 | 7.23% | 103,937 | 72,393 | 95,270 | 38,571 |
| 无形资产 | 261,174 | -5.19% | 275,479 | 213,579 | 221,021 | 250,467 |
| 商誉 | 14,592 | 1.13% | 14,429 | 14,429 | 14,429 | 14,429 |
| 其他非流动资产 | 671,233 | 11.79% | 600,428 | 609,325 | 585,176 | 591,161 |
| 4,047,939 | 0.82% | 4,014,832 | 4,135,713 | 4,165,245 | 4,201,004 | |
流动资产 | ||||||
| 货币资金 | 202,210 | -12.61% | 231,381 | 355,250 | 616,475 | 501,155 |
| 应收账款 | 313,716 | -0.42% | 315,049 | 281,082 | 277,468 | 204,940 |
| 存货 | 895,100 | 2.97% | 869,279 | 882,116 | 705,524 | 612,893 |
| 其他流动资产 | 813,951 | -1.70% | 828,017 | 731,100 | 849,066 | 704,007 |
| 2,224,977 | -0.84% | 2,243,726 | 2,249,548 | 2,448,533 | 2,022,995 | |
流动负债 | ||||||
| 短期借款 | 466,350 | -13.49% | 539,098 | 596,855 | 629,818 | 512,986 |
| 应付票据 | 84,403 | 28.02% | 65,929 | 117,241 | 79,083 | 181,607 |
| 应付帐款 | 370,366 | 33.85% | 276,712 | 345,845 | 368,705 | 270,607 |
| 其他流动负债 | 1,050,280 | -14.99% | 1,235,535 | 926,691 | 1,056,441 | 589,896 |
| 1,971,399 | -6.89% | 2,117,274 | 1,986,633 | 2,134,047 | 1,555,096 | |
| 流动资产净值 | 253,579 | 100.54% | 126,451 | 262,915 | 314,486 | 467,899 |
| 资产总额减流动负债 | 4,301,518 | 3.87% | 4,141,284 | 4,398,628 | 4,479,731 | 4,668,904 |
非流动负债 | ||||||
| 长期借款 | 1,213,638 | 16.33% | 1,043,227 | 1,430,099 | 1,375,319 | 1,594,540 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 256,376 | -2.20% | 262,136 | 261,511 | 302,611 | 278,183 |
| 1,470,015 | 12.61% | 1,305,363 | 1,691,610 | 1,677,930 | 1,872,724 | |
总权益 | ||||||
| 实收股本 | 423,387 | 0.00% | 423,387 | 423,387 | 423,387 | 423,387 |
| 储备项目 | 2,224,641 | -0.12% | 2,227,320 | 2,187,526 | 2,282,845 | 2,292,368 |
| 股东权益 | 2,648,028 | -0.10% | 2,650,708 | 2,610,914 | 2,706,232 | 2,715,755 |
| 非控股权益 | 183,475 | -0.94% | 185,213 | 96,104 | 95,568 | 80,425 |