| 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 | 115,283 | 0.82% | 114,340 | 114,163 | 109,613 | 110,253 |
| 投资性房地产 | 139,009 | -3.28% | 143,723 | 140,957 | 149,153 | 119,972 |
| 固定资产 | 1,408,915 | -2.26% | 1,441,485 | 1,528,239 | 1,602,344 | 1,594,691 |
| 在建工程 | 62,590 | -19.31% | 77,572 | 94,490 | 70,352 | 194,119 |
| 无形资产 | 151,602 | -0.52% | 152,395 | 141,976 | 146,608 | 153,523 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 104,840 | -1.64% | 106,583 | 100,401 | 112,064 | 133,503 |
| 1,982,240 | -2.65% | 2,036,098 | 2,120,226 | 2,190,134 | 2,306,060 | |
流动资产 | ||||||
| 货币资金 | 2,917,990 | 35.31% | 2,156,495 | 1,625,050 | 1,565,559 | 1,165,574 |
| 应收账款 | 761,935 | -5.64% | 807,482 | 665,918 | 606,290 | 574,925 |
| 存货 | 607,321 | -23.51% | 793,973 | 785,860 | 647,641 | 595,892 |
| 其他流动资产 | 158,101 | -64.80% | 449,149 | 1,311,802 | 859,424 | 896,234 |
| 4,445,347 | 5.66% | 4,207,099 | 4,388,630 | 3,678,914 | 3,232,624 | |
流动负债 | ||||||
| 短期借款 | 1,400,328 | 10.15% | 1,271,241 | 812,591 | 311,129 | 158,739 |
| 应付票据 | 915,569 | 19.14% | 768,457 | 699,796 | 698,405 | 534,048 |
| 应付帐款 | 1,043,338 | -5.59% | 1,105,074 | 1,029,785 | 959,369 | 997,423 |
| 其他流动负债 | 92,848 | -40.84% | 156,942 | 1,072,706 | 97,835 | 88,862 |
| 3,452,083 | 4.55% | 3,301,714 | 3,614,878 | 2,066,738 | 1,779,072 | |
| 流动资产净值 | 993,263 | 9.71% | 905,385 | 773,752 | 1,612,176 | 1,453,552 |
| 资产总额减流动负债 | 2,975,504 | 1.16% | 2,941,483 | 2,893,978 | 3,802,310 | 3,759,612 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 50,069 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 941,913 | 910,151 |
| 其他非流动负债 | 146,475 | 4.43% | 140,258 | 132,606 | 142,920 | 148,138 |
| 146,475 | 4.43% | 140,258 | 182,675 | 1,084,833 | 1,058,289 | |
总权益 | ||||||
| 实收股本 | 739,100 | 0.00% | 739,100 | 737,688 | 737,684 | 737,630 |
| 储备项目 | 2,074,596 | 1.35% | 2,046,877 | 1,933,106 | 1,940,239 | 1,926,139 |
| 股东权益 | 2,813,697 | 0.99% | 2,785,977 | 2,670,794 | 2,677,923 | 2,663,770 |
| 非控股权益 | 15,332 | 0.55% | 15,248 | 40,510 | 39,554 | 37,553 |