| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,940,253 | -6.66% | 2,078,790 | 2,334,595 | 2,076,469 | 2,335,504 |
| 在建工程 | 253,838 | 3.11% | 246,175 | 246,878 | 697,846 | 565,612 |
| 无形资产 | 46,731 | -1.31% | 47,352 | 48,755 | 50,140 | 52,508 |
| 商誉 | 3,530 | 0.00% | 3,530 | 3,530 | 21,217 | 21,217 |
| 其他非流动资产 | 37,741 | -22.78% | 48,875 | 38,056 | 58,824 | 50,947 |
| 2,282,094 | -5.88% | 2,424,722 | 2,671,815 | 2,904,496 | 3,025,789 | |
流动资产 | ||||||
| 货币资金 | 377,475 | 9.34% | 345,222 | 438,863 | 562,976 | 843,892 |
| 应收账款 | 84,369 | 2.13% | 82,609 | 87,561 | 101,469 | 78,570 |
| 存货 | 400 | 9.29% | 366 | 1,389 | 855 | 2,586 |
| 其他流动资产 | 17,019 | 1.74% | 16,728 | 188,032 | 200,587 | 151,689 |
| 479,263 | 7.72% | 444,925 | 715,846 | 865,887 | 1,076,737 | |
流动负债 | ||||||
| 短期借款 | 100,080 | -57.45% | 235,209 | 615,565 | 508,159 | 540,471 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 151,409 | 7.16% | 141,295 | 167,121 | 123,936 | 126,866 |
| 其他流动负债 | 203,113 | 37.15% | 148,091 | 251,843 | 612,297 | 486,447 |
| 454,602 | -13.34% | 524,595 | 1,034,529 | 1,244,391 | 1,153,785 | |
| 流动资产净值 | 24,661 | -130.95% | (79,670) | (318,683) | (378,504) | (77,048) |
| 资产总额减流动负债 | 2,306,755 | -1.63% | 2,345,052 | 2,353,132 | 2,525,992 | 2,948,741 |
非流动负债 | ||||||
| 长期借款 | 313,341 | -4.92% | 329,540 | 354,853 | 500,962 | 795,342 |
| 应付债券 | 0 | -- | 0 | 0 | 49,423 | 298,994 |
| 其他非流动负债 | 12,638 | -4.73% | 13,265 | 15,849 | 18,638 | 21,559 |
| 325,979 | -4.91% | 342,805 | 370,702 | 569,023 | 1,115,895 | |
总权益 | ||||||
| 实收股本 | 749,094 | 0.00% | 749,094 | 758,322 | 758,322 | 758,322 |
| 储备项目 | 1,222,062 | -1.76% | 1,244,008 | 1,215,679 | 1,182,556 | 1,059,186 |
| 股东权益 | 1,971,156 | -1.10% | 1,993,102 | 1,974,001 | 1,940,878 | 1,817,508 |
| 非控股权益 | 9,620 | 5.19% | 9,145 | 8,428 | 16,090 | 15,337 |