| 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 | 1,046,290 | -3.63% | 1,085,730 | 1,080,521 | 1,114,024 | 1,113,408 |
| 投资性房地产 | 21,222 | -5.90% | 22,553 | 25,214 | 27,875 | 30,536 |
| 固定资产 | 839,639 | -4.42% | 878,484 | 813,845 | 803,453 | 654,661 |
| 在建工程 | 261,345 | 1.27% | 258,072 | 182,447 | 77,916 | 15,889 |
| 无形资产 | 193,832 | -1.73% | 197,251 | 205,102 | 214,859 | 133,392 |
| 商誉 | 21,378 | 0.00% | 21,378 | 20,584 | 20,584 | 20,584 |
| 其他非流动资产 | 878,068 | 0.75% | 871,566 | 746,839 | 711,866 | 469,318 |
| 3,261,775 | -2.20% | 3,335,033 | 3,074,552 | 2,970,577 | 2,437,787 | |
流动资产 | ||||||
| 货币资金 | 322,929 | -22.73% | 417,939 | 605,023 | 465,625 | 1,030,960 |
| 应收账款 | 2,114,181 | 22.15% | 1,730,812 | 1,534,084 | 1,573,975 | 1,504,486 |
| 存货 | 1,262,013 | 8.45% | 1,163,683 | 804,826 | 825,128 | 783,541 |
| 其他流动资产 | 526,798 | -24.92% | 701,615 | 875,913 | 638,525 | 1,276,061 |
| 4,225,920 | 5.28% | 4,014,049 | 3,819,847 | 3,503,252 | 4,595,047 | |
流动负债 | ||||||
| 短期借款 | 1,460,265 | 1.69% | 1,436,018 | 1,480,588 | 1,447,600 | 2,062,989 |
| 应付票据 | 0 | -- | 0 | 78,000 | 52,500 | 290,700 |
| 应付帐款 | 795,852 | -12.04% | 904,770 | 503,277 | 351,381 | 267,654 |
| 其他流动负债 | 1,478,996 | 25.79% | 1,175,775 | 706,537 | 570,658 | 241,675 |
| 3,735,113 | 6.21% | 3,516,563 | 2,768,402 | 2,422,139 | 2,863,019 | |
| 流动资产净值 | 490,807 | -1.34% | 497,486 | 1,051,445 | 1,081,113 | 1,732,029 |
| 资产总额减流动负债 | 3,752,582 | -2.09% | 3,832,518 | 4,125,997 | 4,051,690 | 4,169,816 |
非流动负债 | ||||||
| 长期借款 | 158,778 | -20.52% | 199,777 | 0 | 0 | 203,875 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,926 | -3.38% | 105,493 | 129,956 | 174,541 | 45,662 |
| 260,705 | -14.60% | 305,270 | 129,956 | 174,541 | 249,537 | |
总权益 | ||||||
| 实收股本 | 1,411,200 | 0.00% | 1,411,200 | 1,411,200 | 1,411,200 | 1,411,200 |
| 储备项目 | 2,069,053 | -1.53% | 2,101,157 | 2,582,572 | 2,463,658 | 2,482,660 |
| 股东权益 | 3,480,253 | -0.91% | 3,512,357 | 3,993,772 | 3,874,858 | 3,893,860 |
| 非控股权益 | 11,624 | -21.94% | 14,892 | 2,269 | 2,291 | 26,419 |