| 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 | 206,027 | 476.98% | 35,708 | 45,011 | 48,361 | 41,984 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,770,283 | -3.50% | 2,870,717 | 2,832,818 | 2,978,465 | 2,974,230 |
| 在建工程 | 198,565 | -11.56% | 224,531 | 223,521 | 88,021 | 101,372 |
| 无形资产 | 348,706 | -8.83% | 382,469 | 401,213 | 407,508 | 432,187 |
| 商誉 | 584,732 | 0.00% | 584,732 | 636,804 | 636,804 | 636,804 |
| 其他非流动资产 | 313,006 | -5.25% | 330,344 | 275,091 | 322,460 | 316,683 |
| 4,421,319 | -0.16% | 4,428,502 | 4,414,457 | 4,481,618 | 4,503,261 | |
流动资产 | ||||||
| 货币资金 | 2,125,630 | -25.22% | 2,842,550 | 2,219,955 | 2,097,363 | 1,628,794 |
| 应收账款 | 1,343,179 | 39.15% | 965,308 | 876,381 | 861,517 | 953,636 |
| 存货 | 2,198,454 | -10.90% | 2,467,298 | 2,631,068 | 2,180,250 | 1,480,592 |
| 其他流动资产 | 509,371 | -23.56% | 666,409 | 760,227 | 608,417 | 722,087 |
| 6,176,634 | -11.02% | 6,941,566 | 6,487,631 | 5,747,547 | 4,785,108 | |
流动负债 | ||||||
| 短期借款 | 100,070 | -28.17% | 139,309 | 292,221 | 529,773 | 1,172,752 |
| 应付票据 | 903,052 | -31.95% | 1,327,139 | 1,417,859 | 1,158,343 | 728,363 |
| 应付帐款 | 1,692,340 | 27.01% | 1,332,487 | 1,154,891 | 1,156,241 | 1,087,520 |
| 其他流动负债 | 759,348 | -29.47% | 1,076,575 | 1,006,272 | 702,873 | 525,607 |
| 3,454,809 | -10.86% | 3,875,509 | 3,871,243 | 3,547,230 | 3,514,241 | |
| 流动资产净值 | 2,721,825 | -11.23% | 3,066,057 | 2,616,388 | 2,200,318 | 1,270,867 |
| 资产总额减流动负债 | 7,143,144 | -4.69% | 7,494,559 | 7,030,846 | 6,681,936 | 5,774,128 |
非流动负债 | ||||||
| 长期借款 | 720,870 | 10.82% | 650,497 | 650,536 | 500,413 | 2,794 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 157,698 | -9.02% | 173,338 | 126,403 | 118,035 | 124,304 |
| 878,569 | 6.64% | 823,834 | 776,939 | 618,448 | 127,098 | |
总权益 | ||||||
| 实收股本 | 1,050,788 | 0.00% | 1,050,788 | 1,026,008 | 1,026,008 | 1,026,008 |
| 储备项目 | 4,339,200 | 6.53% | 4,073,096 | 3,926,224 | 3,755,792 | 3,576,682 |
| 股东权益 | 5,389,988 | 5.19% | 5,123,884 | 4,952,232 | 4,781,800 | 4,602,690 |
| 非控股权益 | 874,587 | -43.46% | 1,546,841 | 1,301,674 | 1,281,687 | 1,044,340 |