| 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 | 3,229 | -16.24% | 3,855 | 17,315 | 36,882 | 60,661 |
| 投资性房地产 | 53,283 | 26.93% | 41,978 | 12,699 | 13,180 | 4,964 |
| 固定资产 | 643,064 | 34.56% | 477,897 | 555,593 | 502,805 | 445,490 |
| 在建工程 | 46,490 | 41.85% | 32,775 | 10,330 | 28,960 | 24,444 |
| 无形资产 | 90,701 | -4.04% | 94,523 | 99,819 | 98,751 | 107,775 |
| 商誉 | 760,941 | -0.05% | 761,332 | 762,115 | 879,891 | 879,891 |
| 其他非流动资产 | 889,324 | -4.32% | 929,472 | 911,596 | 825,607 | 395,017 |
| 2,487,032 | 6.20% | 2,341,833 | 2,369,468 | 2,386,077 | 1,918,242 | |
流动资产 | ||||||
| 货币资金 | 1,672,626 | -25.73% | 2,252,005 | 693,164 | 604,078 | 703,268 |
| 应收账款 | 964,183 | -14.65% | 1,129,690 | 1,376,070 | 1,296,731 | 875,887 |
| 存货 | 525,419 | 20.90% | 434,590 | 529,290 | 648,337 | 779,041 |
| 其他流动资产 | 154,776 | -29.79% | 220,452 | 289,318 | 676,953 | 1,003,127 |
| 3,317,004 | -17.83% | 4,036,737 | 2,887,842 | 3,226,100 | 3,361,323 | |
流动负债 | ||||||
| 短期借款 | 31,000 | -48.46% | 60,150 | 364,656 | 809,531 | 736,575 |
| 应付票据 | 107,231 | -8.82% | 117,600 | 118,417 | 124,455 | 109,333 |
| 应付帐款 | 1,748,967 | -6.15% | 1,863,621 | 1,208,942 | 1,246,973 | 1,326,124 |
| 其他流动负债 | 790,179 | -14.34% | 922,477 | 1,000,010 | 1,017,872 | 745,137 |
| 2,677,377 | -9.67% | 2,963,849 | 2,692,024 | 3,198,831 | 2,917,170 | |
| 流动资产净值 | 639,627 | -40.38% | 1,072,888 | 195,817 | 27,269 | 444,153 |
| 资产总额减流动负债 | 3,126,659 | -8.44% | 3,414,721 | 2,565,285 | 2,413,346 | 2,362,395 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 60,082 | 240,406 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,096 | -9.80% | 69,954 | 86,607 | 111,675 | 53,370 |
| 63,096 | -9.80% | 69,954 | 86,607 | 171,757 | 293,775 | |
总权益 | ||||||
| 实收股本 | 832,059 | -0.84% | 839,146 | 772,842 | 772,842 | 774,756 |
| 储备项目 | 2,107,164 | -11.01% | 2,367,999 | 1,574,743 | 1,357,297 | 1,085,850 |
| 股东权益 | 2,939,223 | -8.35% | 3,207,145 | 2,347,585 | 2,130,139 | 1,860,606 |
| 非控股权益 | 124,340 | -9.65% | 137,622 | 131,093 | 111,450 | 208,014 |