| 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 | 213,982 | -7.76% | 231,981 | 267,431 | 117,051 | 1,936 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 507 |
| 固定资产 | 849,494 | -4.53% | 889,828 | 981,135 | 735,729 | 629,491 |
| 在建工程 | 12,241 | -45.54% | 22,475 | 7,834 | 129,522 | 74,298 |
| 无形资产 | 217,849 | -11.81% | 247,036 | 263,899 | 244,663 | 251,477 |
| 商誉 | 449,249 | 0.00% | 449,249 | 484,839 | 525,099 | 547,669 |
| 其他非流动资产 | 716,600 | 34.09% | 534,434 | 773,483 | 1,203,836 | 853,280 |
| 2,459,415 | 3.55% | 2,375,002 | 2,778,622 | 2,955,901 | 2,358,657 | |
流动资产 | ||||||
| 货币资金 | 1,353,044 | -16.52% | 1,620,884 | 1,546,593 | 2,552,539 | 1,590,780 |
| 应收账款 | 2,100,615 | 5.99% | 1,981,852 | 2,268,164 | 2,988,840 | 2,221,928 |
| 存货 | 1,185,720 | 12.37% | 1,055,147 | 1,436,027 | 2,849,197 | 1,296,073 |
| 其他流动资产 | 411,436 | -45.98% | 761,587 | 941,325 | 913,159 | 747,495 |
| 5,050,815 | -6.80% | 5,419,470 | 6,192,110 | 9,303,735 | 5,856,276 | |
流动负债 | ||||||
| 短期借款 | 1,913,997 | 14.66% | 1,669,236 | 2,004,560 | 1,722,308 | 979,570 |
| 应付票据 | 557,598 | -29.47% | 790,568 | 1,000,799 | 2,168,700 | 1,898,970 |
| 应付帐款 | 1,529,038 | -2.43% | 1,567,189 | 1,750,191 | 2,705,213 | 1,596,607 |
| 其他流动负债 | 903,323 | -7.59% | 977,499 | 706,225 | 1,743,331 | 667,459 |
| 4,903,956 | -2.01% | 5,004,492 | 5,461,776 | 8,339,553 | 5,142,607 | |
| 流动资产净值 | 146,860 | -64.61% | 414,979 | 730,334 | 964,182 | 713,669 |
| 资产总额减流动负债 | 2,606,275 | -6.58% | 2,789,981 | 3,508,956 | 3,920,083 | 3,072,326 |
非流动负债 | ||||||
| 长期借款 | 337,500 | -23.38% | 440,500 | 780,800 | 210,096 | 190,303 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 217,133 | 3.15% | 210,502 | 294,246 | 222,364 | 62,948 |
| 554,633 | -14.80% | 651,002 | 1,075,046 | 432,460 | 253,251 | |
总权益 | ||||||
| 实收股本 | 592,988 | 0.00% | 592,988 | 592,988 | 592,988 | 456,447 |
| 储备项目 | 1,354,420 | -6.43% | 1,447,448 | 1,758,093 | 2,317,124 | 1,652,795 |
| 股东权益 | 1,947,408 | -4.56% | 2,040,436 | 2,351,081 | 2,910,112 | 2,109,242 |
| 非控股权益 | 104,234 | 5.78% | 98,543 | 82,828 | 577,510 | 709,833 |