| 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 | 0 | 0 |
| 投资性房地产 | 70,483 | -3.10% | 72,740 | 76,985 | 80,222 | 85,119 |
| 固定资产 | 2,033,383 | -4.06% | 2,119,448 | 2,039,039 | 1,889,809 | 1,490,010 |
| 在建工程 | 75,429 | 28.12% | 58,875 | 120,456 | 120,215 | 126,440 |
| 无形资产 | 664,081 | -1.11% | 671,518 | 650,754 | 676,425 | 610,711 |
| 商誉 | 17,226 | 0.00% | 17,226 | 17,226 | 17,226 | 17,226 |
| 其他非流动资产 | 394,367 | 1.75% | 387,583 | 398,436 | 380,849 | 327,190 |
| 3,254,969 | -2.18% | 3,327,390 | 3,302,897 | 3,164,746 | 2,656,698 | |
流动资产 | ||||||
| 货币资金 | 596,732 | -1.61% | 606,499 | 530,092 | 528,872 | 691,508 |
| 应收账款 | 2,441,334 | -0.77% | 2,460,187 | 2,836,353 | 3,579,527 | 2,987,359 |
| 存货 | 1,042,805 | -2.49% | 1,069,481 | 1,315,636 | 1,950,972 | 1,399,770 |
| 其他流动资产 | 789,733 | 4.33% | 756,948 | 846,577 | 348,036 | 395,152 |
| 4,870,604 | -0.46% | 4,893,114 | 5,528,658 | 6,407,408 | 5,473,789 | |
流动负债 | ||||||
| 短期借款 | 344,816 | -10.73% | 386,275 | 570,975 | 1,169,250 | 878,000 |
| 应付票据 | 1,637,995 | 26.38% | 1,296,078 | 1,165,952 | 1,277,006 | 800,864 |
| 应付帐款 | 1,394,102 | -4.29% | 1,456,556 | 1,557,148 | 2,145,117 | 1,661,157 |
| 其他流动负债 | 278,915 | -24.12% | 367,595 | 767,020 | 406,572 | 325,015 |
| 3,655,829 | 4.26% | 3,506,505 | 4,061,095 | 4,997,946 | 3,665,035 | |
| 流动资产净值 | 1,214,775 | -12.39% | 1,386,609 | 1,467,563 | 1,409,462 | 1,808,753 |
| 资产总额减流动负债 | 4,469,745 | -5.18% | 4,713,999 | 4,770,459 | 4,574,209 | 4,465,452 |
非流动负债 | ||||||
| 长期借款 | 668,720 | -14.21% | 779,450 | 733,500 | 382,000 | 320,000 |
| 应付债券 | 315,884 | 2.78% | 307,336 | 293,625 | 281,427 | 268,514 |
| 其他非流动负债 | 117,645 | 6.57% | 110,395 | 129,717 | 185,914 | 86,749 |
| 1,102,249 | -7.93% | 1,197,180 | 1,156,841 | 849,341 | 675,263 | |
总权益 | ||||||
| 实收股本 | 1,222,835 | -1.28% | 1,238,635 | 1,238,631 | 1,238,631 | 1,238,616 |
| 储备项目 | 1,946,878 | -5.55% | 2,061,358 | 2,104,219 | 2,161,559 | 2,214,674 |
| 股东权益 | 3,169,713 | -3.95% | 3,299,993 | 3,342,850 | 3,400,190 | 3,453,291 |
| 非控股权益 | 197,782 | -8.78% | 216,826 | 270,768 | 324,678 | 336,898 |