| 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 | 142,487 | 3.24% | 138,011 | 135,306 | 140,119 | 121,093 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,216,435 | -5.03% | 1,280,859 | 1,323,683 | 1,444,135 | 1,506,614 |
| 在建工程 | 54,090 | 2.45% | 52,797 | 51,070 | 174,392 | 369,542 |
| 无形资产 | 1,983,316 | 4.53% | 1,897,377 | 1,889,891 | 1,535,534 | 1,139,793 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,040,937 | 96.56% | 529,572 | 296,273 | 284,558 | 282,008 |
| 4,437,266 | 13.82% | 3,898,616 | 3,696,224 | 3,578,738 | 3,419,049 | |
流动资产 | ||||||
| 货币资金 | 469,916 | 0.78% | 466,283 | 483,328 | 309,985 | 352,281 |
| 应收账款 | 702,981 | -33.57% | 1,058,179 | 1,040,828 | 535,724 | 392,098 |
| 存货 | 15,681 | -3.75% | 16,292 | 42,920 | 26,356 | 34,901 |
| 其他流动资产 | 988,061 | 32.32% | 746,698 | 564,612 | 489,883 | 308,684 |
| 2,176,639 | -4.84% | 2,287,452 | 2,131,688 | 1,361,949 | 1,087,964 | |
流动负债 | ||||||
| 短期借款 | 398,567 | -29.42% | 564,714 | 425,647 | 359,660 | 264,000 |
| 应付票据 | 10,472 | 1,210.64% | 799 | 4,382 | 854 | 0 |
| 应付帐款 | 789,973 | 2.95% | 767,303 | 660,723 | 601,022 | 490,018 |
| 其他流动负债 | 689,192 | 112.52% | 324,300 | 495,075 | 388,726 | 387,006 |
| 1,888,204 | 13.95% | 1,657,117 | 1,585,827 | 1,350,261 | 1,141,023 | |
| 流动资产净值 | 288,436 | -54.24% | 630,336 | 545,861 | 11,687 | (53,059) |
| 资产总额减流动负债 | 4,725,701 | 4.34% | 4,528,951 | 4,242,085 | 3,590,426 | 3,365,990 |
非流动负债 | ||||||
| 长期借款 | 1,211,258 | 47.69% | 820,137 | 675,371 | 666,919 | 657,242 |
| 应付债券 | 0 | -100.00% | 461,920 | 444,838 | 427,166 | 409,305 |
| 其他非流动负债 | 611,604 | 40.84% | 434,252 | 330,504 | 323,543 | 242,410 |
| 1,822,862 | 6.21% | 1,716,309 | 1,450,713 | 1,417,629 | 1,308,957 | |
总权益 | ||||||
| 实收股本 | 534,358 | 0.00% | 534,358 | 534,347 | 450,168 | 450,005 |
| 储备项目 | 2,237,845 | 4.17% | 2,148,285 | 2,023,891 | 1,486,984 | 1,365,669 |
| 股东权益 | 2,772,203 | 3.34% | 2,682,643 | 2,558,239 | 1,937,152 | 1,815,675 |
| 非控股权益 | 130,635 | 0.49% | 129,998 | 233,133 | 235,645 | 241,358 |