| 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 | 411,180 | 5.68% | 389,093 | 385,390 | 349,298 | 323,628 |
| 投资性房地产 | 44,189 | 0.11% | 44,141 | 36,087 | 34,357 | 40,464 |
| 固定资产 | 1,705,425 | -1.85% | 1,737,548 | 1,659,107 | 1,587,925 | 1,568,901 |
| 在建工程 | 37,664 | -42.99% | 66,062 | 73,091 | 261,822 | 155,993 |
| 无形资产 | 166,027 | 6.69% | 155,609 | 117,456 | 119,467 | 123,495 |
| 商誉 | 612,235 | 0.54% | 608,939 | 576,688 | 532,667 | 543,820 |
| 其他非流动资产 | 251,792 | 3.23% | 243,902 | 244,873 | 336,955 | 337,444 |
| 3,228,512 | -0.52% | 3,245,294 | 3,092,691 | 3,222,490 | 3,093,746 | |
流动资产 | ||||||
| 货币资金 | 441,540 | 46.17% | 302,077 | 426,850 | 324,098 | 367,471 |
| 应收账款 | 797,458 | 4.46% | 763,393 | 505,948 | 506,204 | 456,463 |
| 存货 | 778,078 | 7.42% | 724,322 | 628,952 | 650,882 | 523,523 |
| 其他流动资产 | 559,502 | -16.34% | 668,778 | 479,037 | 444,292 | 534,371 |
| 2,576,578 | 4.80% | 2,458,570 | 2,040,787 | 1,925,475 | 1,881,830 | |
流动负债 | ||||||
| 短期借款 | 653,812 | -4.73% | 686,255 | 259,400 | 440,000 | 527,370 |
| 应付票据 | 57,547 | -43.82% | 102,438 | 126,751 | 154,285 | 107,598 |
| 应付帐款 | 510,287 | 11.07% | 459,416 | 326,888 | 445,902 | 295,465 |
| 其他流动负债 | 349,350 | -10.78% | 391,560 | 540,050 | 292,594 | 506,956 |
| 1,570,996 | -4.19% | 1,639,670 | 1,253,089 | 1,332,781 | 1,437,389 | |
| 流动资产净值 | 1,005,582 | 22.80% | 818,900 | 787,698 | 592,694 | 444,440 |
| 资产总额减流动负债 | 4,234,094 | 4.18% | 4,064,194 | 3,880,389 | 3,815,184 | 3,538,186 |
非流动负债 | ||||||
| 长期借款 | 100,000 | 53.68% | 65,072 | 299,642 | 459,362 | 332,966 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 267,550 | 5.82% | 252,838 | 247,403 | 261,022 | 257,429 |
| 367,550 | 15.61% | 317,910 | 547,045 | 720,384 | 590,395 | |
总权益 | ||||||
| 实收股本 | 588,410 | 0.00% | 588,410 | 588,410 | 603,144 | 603,144 |
| 储备项目 | 2,864,360 | 3.78% | 2,759,947 | 2,502,383 | 2,291,113 | 2,145,501 |
| 股东权益 | 3,452,770 | 3.12% | 3,348,357 | 3,090,793 | 2,894,257 | 2,748,645 |
| 非控股权益 | 413,774 | 3.98% | 397,927 | 242,551 | 200,543 | 199,146 |