| 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 | 11,794 | -1.44% | 11,966 | 17,209 | 16,862 | 16,986 |
| 投资性房地产 | 11,981 | -4.27% | 12,515 | 4,821 | 4,943 | 4,185 |
| 固定资产 | 3,463,545 | -2.95% | 3,568,854 | 3,558,455 | 1,516,391 | 1,575,802 |
| 在建工程 | 131,512 | 9.20% | 120,430 | 245,222 | 2,162,896 | 1,581,016 |
| 无形资产 | 62,705 | -1.90% | 63,918 | 66,289 | 68,519 | 62,867 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 101,278 | -0.65% | 101,944 | 102,549 | 98,717 | 93,948 |
| 3,782,815 | -2.50% | 3,879,627 | 3,994,545 | 3,868,328 | 3,334,805 | |
流动资产 | ||||||
| 货币资金 | 203,704 | -2.51% | 208,952 | 286,201 | 211,374 | 292,730 |
| 应收账款 | 201,189 | 5.80% | 190,153 | 176,710 | 106,888 | 90,682 |
| 存货 | 25,836 | 17.11% | 22,061 | 32,130 | 30,522 | 36,535 |
| 其他流动资产 | 94,055 | 3.62% | 90,765 | 141,942 | 188,946 | 226,385 |
| 524,785 | 2.51% | 511,931 | 636,983 | 537,731 | 646,332 | |
流动负债 | ||||||
| 短期借款 | 65,045 | 85.74% | 35,020 | 140,033 | 75,078 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 183,288 | -27.44% | 252,609 | 179,135 | 213,872 | 243,245 |
| 其他流动负债 | 663,025 | 5.88% | 626,216 | 725,343 | 670,725 | 556,101 |
| 911,358 | -0.27% | 913,845 | 1,044,510 | 959,675 | 799,346 | |
| 流动资产净值 | (386,573) | -3.82% | (401,914) | (407,527) | (421,944) | (153,015) |
| 资产总额减流动负债 | 3,396,242 | -2.34% | 3,477,713 | 3,587,018 | 3,446,384 | 3,181,791 |
非流动负债 | ||||||
| 长期借款 | 1,823,679 | -2.42% | 1,868,853 | 1,909,817 | 1,780,409 | 1,534,550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 232,468 | 2.04% | 227,811 | 216,697 | 207,531 | 205,002 |
| 2,056,147 | -1.93% | 2,096,665 | 2,126,514 | 1,987,940 | 1,739,552 | |
总权益 | ||||||
| 实收股本 | 364,568 | 0.00% | 364,568 | 364,568 | 364,568 | 364,568 |
| 储备项目 | 819,313 | -3.34% | 847,659 | 901,848 | 862,778 | 830,198 |
| 股东权益 | 1,183,881 | -2.34% | 1,212,227 | 1,266,415 | 1,227,346 | 1,194,766 |
| 非控股权益 | 156,214 | -7.47% | 168,821 | 194,088 | 231,098 | 247,473 |