| 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 | 14,020 | -0.97% | 14,158 | 25,127 | 225,709 | 635,395 |
| 投资性房地产 | 0 | -- | 0 | 0 | 31,337 | 28,073 |
| 固定资产 | 2,610,475 | -6.28% | 2,785,423 | 3,166,961 | 2,981,710 | 2,910,678 |
| 在建工程 | 646,219 | 0.01% | 646,129 | 627,406 | 1,329,590 | 555,334 |
| 无形资产 | 277,812 | -2.33% | 284,426 | 258,603 | 311,927 | 335,129 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 617,204 | -0.61% | 620,980 | 830,930 | 859,447 | 791,414 |
| 4,165,731 | -4.26% | 4,351,115 | 4,909,027 | 5,739,720 | 5,256,022 | |
流动资产 | ||||||
| 货币资金 | 550,703 | -21.88% | 704,975 | 756,501 | 2,219,044 | 3,172,332 |
| 应收账款 | 858,312 | -9.10% | 944,281 | 1,409,730 | 2,593,742 | 3,430,269 |
| 存货 | 737,244 | -16.59% | 883,888 | 1,016,002 | 1,516,191 | 2,240,231 |
| 其他流动资产 | 705,679 | -14.79% | 828,145 | 1,511,159 | 1,470,104 | 2,146,035 |
| 2,851,938 | -15.15% | 3,361,290 | 4,693,392 | 7,799,080 | 10,988,867 | |
流动负债 | ||||||
| 短期借款 | 2,801,704 | -3.74% | 2,910,605 | 3,263,266 | 3,736,697 | 4,087,074 |
| 应付票据 | 0 | -- | 0 | 51,305 | 1,559,780 | 1,369,207 |
| 应付帐款 | 1,391,933 | -4.40% | 1,456,013 | 2,010,558 | 2,898,967 | 2,402,766 |
| 其他流动负债 | 1,741,635 | -13.30% | 2,008,788 | 1,405,443 | 2,008,296 | 1,426,538 |
| 5,935,272 | -6.90% | 6,375,407 | 6,730,571 | 10,203,740 | 9,285,585 | |
| 流动资产净值 | (3,083,334) | 2.30% | (3,014,117) | (2,037,179) | (2,404,660) | 1,703,282 |
| 资产总额减流动负债 | 1,082,396 | -19.04% | 1,336,998 | 2,871,848 | 3,335,060 | 6,959,304 |
非流动负债 | ||||||
| 长期借款 | 481,111 | 1.47% | 474,164 | 540,625 | 423,690 | 353,053 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,416,280 | -0.77% | 1,427,273 | 1,335,901 | 1,469,430 | 980,789 |
| 1,897,391 | -0.21% | 1,901,437 | 1,876,526 | 1,893,120 | 1,333,841 | |
总权益 | ||||||
| 实收股本 | 871,787 | 0.00% | 871,787 | 871,787 | 871,787 | 871,787 |
| 储备项目 | (1,680,660) | 17.52% | (1,430,090) | 132,572 | 574,294 | 4,753,432 |
| 股东权益 | (808,873) | 44.88% | (558,303) | 1,004,359 | 1,446,081 | 5,625,219 |
| 非控股权益 | (6,122) | -0.21% | (6,135) | (9,038) | (4,141) | 244 |