| 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 | 55,881 | -1.92% | 56,977 | 109,170 | 70,944 | 71,342 |
| 投资性房地产 | 29,275 | -15.84% | 34,785 | 36,930 | 31,579 | 21,952 |
| 固定资产 | 2,371,723 | -3.73% | 2,463,534 | 2,455,908 | 2,396,289 | 1,725,637 |
| 在建工程 | 137,320 | 23.05% | 111,599 | 229,544 | 141,475 | 454,551 |
| 无形资产 | 194,268 | 16.19% | 167,202 | 170,720 | 196,818 | 179,965 |
| 商誉 | 281,905 | 1.36% | 278,121 | 287,650 | 320,552 | 321,016 |
| 其他非流动资产 | 2,265,871 | 1.30% | 2,236,770 | 1,883,903 | 1,618,134 | 451,544 |
| 5,336,245 | -0.24% | 5,348,987 | 5,173,824 | 4,775,792 | 3,226,007 | |
流动资产 | ||||||
| 货币资金 | 847,810 | -22.59% | 1,095,193 | 555,097 | 994,499 | 1,070,561 |
| 应收账款 | 1,673,275 | 8.29% | 1,545,234 | 1,341,589 | 1,125,246 | 997,203 |
| 存货 | 1,756,632 | 2.06% | 1,721,095 | 1,729,613 | 1,939,131 | 1,367,748 |
| 其他流动资产 | 475,958 | 34.02% | 355,146 | 275,555 | 363,851 | 414,323 |
| 4,753,674 | 0.78% | 4,716,667 | 3,901,853 | 4,422,728 | 3,849,836 | |
流动负债 | ||||||
| 短期借款 | 1,720,098 | 6.13% | 1,620,737 | 1,661,597 | 1,610,310 | 1,111,555 |
| 应付票据 | 40,000 | -- | 0 | 10,000 | 22,500 | 0 |
| 应付帐款 | 1,463,449 | 0.12% | 1,461,701 | 1,271,980 | 1,492,898 | 933,925 |
| 其他流动负债 | 1,257,400 | 1.53% | 1,238,466 | 980,607 | 1,064,087 | 637,527 |
| 4,480,947 | 3.70% | 4,320,905 | 3,924,183 | 4,189,796 | 2,683,006 | |
| 流动资产净值 | 272,728 | -31.09% | 395,763 | (22,331) | 232,932 | 1,166,830 |
| 资产总额减流动负债 | 5,608,972 | -2.36% | 5,744,750 | 5,151,493 | 5,008,724 | 4,392,836 |
非流动负债 | ||||||
| 长期借款 | 44,892 | -62.43% | 119,490 | 559,357 | 785,474 | 593,205 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 14,079 |
| 其他非流动负债 | 1,628,364 | -2.96% | 1,677,992 | 1,530,933 | 1,229,369 | 92,307 |
| 1,673,256 | -6.91% | 1,797,482 | 2,090,290 | 2,014,843 | 699,591 | |
总权益 | ||||||
| 实收股本 | 570,587 | 0.00% | 570,587 | 485,299 | 486,548 | 374,401 |
| 储备项目 | 3,330,362 | 0.50% | 3,313,636 | 2,492,542 | 2,420,346 | 3,182,293 |
| 股东权益 | 3,900,949 | 0.43% | 3,884,223 | 2,977,841 | 2,906,894 | 3,556,694 |
| 非控股权益 | 34,767 | -44.85% | 63,045 | 83,362 | 86,987 | 136,552 |