| 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 | 66,684 | 39,933 |
| 投资性房地产 | 65,809 | -2.24% | 67,315 | 70,326 | 73,308 | 76,799 |
| 固定资产 | 2,394,278 | -0.87% | 2,415,190 | 1,808,951 | 1,921,577 | 2,012,036 |
| 在建工程 | 64,898 | -0.61% | 65,294 | 343,442 | 232,070 | 90,531 |
| 无形资产 | 600,198 | -2.68% | 616,706 | 653,373 | 637,252 | 646,228 |
| 商誉 | 1,116 | 0.00% | 1,116 | 1,116 | 1,116 | 1,116 |
| 其他非流动资产 | 3,592,063 | -4.41% | 3,757,884 | 3,239,597 | 3,498,752 | 1,101,487 |
| 6,718,362 | -2.96% | 6,923,505 | 6,116,805 | 6,430,760 | 3,968,129 | |
流动资产 | ||||||
| 货币资金 | 361,705 | -19.06% | 446,874 | 452,704 | 413,239 | 847,091 |
| 应收账款 | 276,427 | 9.37% | 252,745 | 171,189 | 126,022 | 135,316 |
| 存货 | 601,701 | -18.54% | 738,618 | 909,439 | 784,712 | 682,579 |
| 其他流动资产 | 352,424 | -18.31% | 431,417 | 499,812 | 429,999 | 594,489 |
| 1,592,257 | -14.84% | 1,869,654 | 2,033,144 | 1,753,972 | 2,259,475 | |
流动负债 | ||||||
| 短期借款 | 718,941 | 40.86% | 510,393 | 721,657 | 948,947 | 1,072,491 |
| 应付票据 | 289,065 | -39.89% | 480,922 | 503,023 | 494,848 | 458,699 |
| 应付帐款 | 895,265 | -18.43% | 1,097,568 | 1,069,698 | 990,175 | 1,047,960 |
| 其他流动负债 | 1,389,533 | -8.38% | 1,516,552 | 1,301,252 | 1,218,196 | 1,200,472 |
| 3,292,804 | -8.67% | 3,605,435 | 3,595,630 | 3,652,165 | 3,779,621 | |
| 流动资产净值 | (1,700,547) | -2.03% | (1,735,781) | (1,562,485) | (1,898,193) | (1,520,146) |
| 资产总额减流动负债 | 5,017,815 | -3.28% | 5,187,725 | 4,554,319 | 4,532,567 | 2,447,983 |
非流动负债 | ||||||
| 长期借款 | 101,693 | -61.32% | 262,883 | 129,054 | 29,130 | 168,040 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,957,235 | -1.33% | 2,997,100 | 2,584,286 | 2,730,953 | 55,953 |
| 3,058,929 | -6.17% | 3,259,982 | 2,713,340 | 2,760,083 | 223,993 | |
总权益 | ||||||
| 实收股本 | 225,631 | 0.00% | 225,631 | 225,631 | 225,631 | 225,631 |
| 储备项目 | 1,976,465 | 2.23% | 1,933,358 | 1,819,822 | 1,726,344 | 2,142,951 |
| 股东权益 | 2,202,097 | 2.00% | 2,158,990 | 2,045,454 | 1,951,975 | 2,368,582 |
| 非控股权益 | (243,210) | 5.17% | (231,247) | (204,474) | (179,491) | (144,592) |