| 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 | 529,943 | 5.90% | 500,431 | 473,549 | 325,239 | 333,072 |
| 投资性房地产 | 10,451 | -2.52% | 10,721 | 11,135 | 11,548 | 19,721 |
| 固定资产 | 489,221 | -2.08% | 499,630 | 445,579 | 473,288 | 503,672 |
| 在建工程 | 60,682 | 52.68% | 39,745 | 82,451 | 54,687 | 409,597 |
| 无形资产 | 219,416 | -1.88% | 223,618 | 232,484 | 241,924 | 45,819 |
| 商誉 | 26,629 | 0.00% | 26,629 | 33,991 | 33,838 | 33,838 |
| 其他非流动资产 | 584,337 | 6.65% | 547,876 | 569,595 | 458,899 | 298,190 |
| 1,920,679 | 3.90% | 1,848,650 | 1,848,784 | 1,599,424 | 1,643,910 | |
流动资产 | ||||||
| 货币资金 | 639,560 | -35.90% | 997,778 | 752,769 | 639,904 | 889,238 |
| 应收账款 | 678,467 | -6.69% | 727,073 | 676,375 | 683,900 | 683,983 |
| 存货 | 456,524 | 3.17% | 442,488 | 458,499 | 221,923 | 203,194 |
| 其他流动资产 | 1,366,238 | 10.42% | 1,237,327 | 1,273,834 | 681,981 | 642,134 |
| 3,140,789 | -7.75% | 3,404,665 | 3,161,477 | 2,227,707 | 2,418,548 | |
流动负债 | ||||||
| 短期借款 | 396,614 | -42.60% | 690,995 | 568,778 | 322,894 | 800,605 |
| 应付票据 | 46,733 | 18.73% | 39,361 | 782 | 383 | 5,204 |
| 应付帐款 | 581,886 | -24.94% | 775,245 | 537,322 | 365,234 | 371,922 |
| 其他流动负债 | 666,560 | 14.95% | 579,886 | 830,650 | 437,005 | 230,095 |
| 1,691,793 | -18.88% | 2,085,486 | 1,937,532 | 1,125,516 | 1,407,826 | |
| 流动资产净值 | 1,448,996 | 9.84% | 1,319,179 | 1,223,945 | 1,102,192 | 1,010,722 |
| 资产总额减流动负债 | 3,369,675 | 6.37% | 3,167,829 | 3,072,729 | 2,701,616 | 2,654,632 |
非流动负债 | ||||||
| 长期借款 | 729,559 | 34.16% | 543,809 | 449,030 | 237,800 | 251,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,287 | 0.78% | 36,005 | 74,106 | 85,091 | 142,346 |
| 765,846 | 32.08% | 579,814 | 523,136 | 322,891 | 393,546 | |
总权益 | ||||||
| 实收股本 | 1,346,858 | 0.00% | 1,346,858 | 1,346,858 | 1,346,858 | 1,370,594 |
| 储备项目 | 1,210,128 | 2.20% | 1,184,111 | 1,134,890 | 968,528 | 834,546 |
| 股东权益 | 2,556,985 | 1.03% | 2,530,968 | 2,481,747 | 2,315,386 | 2,205,140 |
| 非控股权益 | 46,843 | -17.89% | 57,047 | 67,845 | 63,339 | 55,946 |