| 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 | 73,619 | -4.03% | 76,708 | 68,723 | 64,600 | 90,320 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,619,740 | -1.74% | 7,754,558 | 6,666,890 | 3,689,246 | 1,989,248 |
| 在建工程 | 2,096,425 | 13.69% | 1,843,979 | 1,959,083 | 3,512,981 | 3,817,100 |
| 无形资产 | 431,826 | -0.71% | 434,935 | 357,729 | 334,735 | 305,813 |
| 商誉 | 194,614 | 0.00% | 194,614 | 200,605 | 205,720 | 212,683 |
| 其他非流动资产 | 365,462 | 3.04% | 354,675 | 334,267 | 281,759 | 424,337 |
| 10,781,685 | 1.15% | 10,659,468 | 9,587,297 | 8,089,041 | 6,839,500 | |
流动资产 | ||||||
| 货币资金 | 720,148 | 14.48% | 629,057 | 683,919 | 977,262 | 1,720,689 |
| 应收账款 | 1,235,408 | 10.53% | 1,117,728 | 717,907 | 621,223 | 570,784 |
| 存货 | 1,418,967 | 5.68% | 1,342,759 | 1,485,846 | 1,271,617 | 1,176,700 |
| 其他流动资产 | 501,568 | 2.27% | 490,455 | 637,351 | 649,058 | 683,351 |
| 3,876,091 | 8.27% | 3,579,999 | 3,525,023 | 3,519,160 | 4,151,524 | |
流动负债 | ||||||
| 短期借款 | 2,655,013 | 1.99% | 2,603,131 | 2,699,777 | 2,232,394 | 1,824,926 |
| 应付票据 | 404,279 | -0.46% | 406,165 | 429,029 | 743,205 | 813,578 |
| 应付帐款 | 1,080,517 | -11.87% | 1,226,032 | 1,207,982 | 1,087,918 | 1,081,666 |
| 其他流动负债 | 2,009,047 | 8.74% | 1,847,639 | 1,101,684 | 1,167,533 | 728,004 |
| 6,148,856 | 1.08% | 6,082,967 | 5,438,473 | 5,231,051 | 4,448,174 | |
| 流动资产净值 | (2,272,765) | -9.20% | (2,502,968) | (1,913,450) | (1,711,891) | (296,650) |
| 资产总额减流动负债 | 8,508,920 | 4.32% | 8,156,500 | 7,673,847 | 6,377,150 | 6,542,850 |
非流动负债 | ||||||
| 长期借款 | 1,808,138 | 8.01% | 1,674,035 | 1,653,861 | 1,370,849 | 1,708,846 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 247,832 | -8.63% | 271,228 | 205,817 | 80,944 | 80,541 |
| 2,055,970 | 5.69% | 1,945,262 | 1,859,678 | 1,451,793 | 1,789,386 | |
总权益 | ||||||
| 实收股本 | 993,635 | 0.00% | 993,635 | 993,635 | 993,635 | 993,635 |
| 储备项目 | 5,437,674 | 4.60% | 5,198,463 | 4,794,939 | 3,927,269 | 3,767,189 |
| 股东权益 | 6,431,309 | 3.86% | 6,192,098 | 5,788,574 | 4,920,904 | 4,760,824 |
| 非控股权益 | 21,641 | 13.07% | 19,139 | 25,595 | 4,453 | (7,360) |