| 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 | 310,843 | 4.12% | 298,536 | 294,360 | 269,587 | 248,201 |
| 投资性房地产 | 79,591 | -2.35% | 81,507 | 98,570 | 6,940 | 6,020 |
| 固定资产 | 996,531 | -6.06% | 1,060,791 | 890,954 | 1,000,684 | 1,112,955 |
| 在建工程 | 506 | 12.95% | 448 | 212,112 | 202,250 | 83,643 |
| 无形资产 | 147,220 | -2.09% | 150,356 | 162,297 | 174,279 | 186,404 |
| 商誉 | 88,419 | 0.00% | 88,419 | 156,925 | 301,860 | 426,858 |
| 其他非流动资产 | 607,717 | 7.20% | 566,895 | 440,040 | 431,435 | 239,084 |
| 2,230,827 | -0.72% | 2,246,952 | 2,255,258 | 2,387,034 | 2,303,165 | |
流动资产 | ||||||
| 货币资金 | 396,966 | -55.11% | 884,339 | 578,891 | 1,016,599 | 1,238,811 |
| 应收账款 | 2,874,457 | -13.32% | 3,316,054 | 3,380,089 | 4,289,317 | 4,363,610 |
| 存货 | 35,784 | -19.83% | 44,633 | 109,951 | 87,020 | 106,863 |
| 其他流动资产 | 1,968,992 | 6.51% | 1,848,718 | 2,154,649 | 2,366,383 | 2,591,468 |
| 5,276,199 | -13.42% | 6,093,744 | 6,223,580 | 7,759,319 | 8,300,752 | |
流动负债 | ||||||
| 短期借款 | 1,193,865 | 56.43% | 763,193 | 1,372,656 | 1,941,014 | 1,886,541 |
| 应付票据 | 0 | -- | 0 | 83,864 | 105,809 | 141,052 |
| 应付帐款 | 1,781,915 | -13.33% | 2,055,876 | 1,821,215 | 2,123,037 | 2,192,573 |
| 其他流动负债 | 719,366 | -49.90% | 1,435,792 | 1,596,381 | 842,422 | 937,183 |
| 3,695,146 | -13.15% | 4,254,862 | 4,874,116 | 5,012,283 | 5,157,348 | |
| 流动资产净值 | 1,581,053 | -14.02% | 1,838,882 | 1,349,464 | 2,747,036 | 3,143,404 |
| 资产总额减流动负债 | 3,811,880 | -6.70% | 4,085,835 | 3,604,722 | 5,134,071 | 5,446,569 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 50,000 | 5,625 |
| 应付债券 | 1,820,102 | 2.11% | 1,782,492 | 584,735 | 1,364,527 | 1,332,953 |
| 其他非流动负债 | 37,145 | -28.05% | 51,623 | 30,996 | 38,188 | 7,847 |
| 1,857,247 | 1.26% | 1,834,115 | 615,731 | 1,452,715 | 1,346,425 | |
总权益 | ||||||
| 实收股本 | 1,806,117 | 0.03% | 1,805,654 | 1,805,635 | 1,805,340 | 1,805,576 |
| 储备项目 | 132,134 | -69.24% | 429,548 | 1,154,426 | 1,851,072 | 2,269,643 |
| 股东权益 | 1,938,251 | -13.29% | 2,235,203 | 2,960,060 | 3,656,411 | 4,075,219 |
| 非控股权益 | 16,382 | -0.82% | 16,517 | 28,930 | 24,944 | 24,925 |