| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,340,571 | -3.21% | 5,517,891 | 5,590,794 | 4,117,241 | 2,573,686 |
| 在建工程 | 164,079 | 15.11% | 142,546 | 339,634 | 2,010,209 | 3,264,223 |
| 无形资产 | 777,412 | -3.20% | 803,122 | 845,378 | 910,748 | 972,681 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,512 | 5.07% | 84,244 | 65,036 | 63,822 | 99,732 |
| 6,370,574 | -2.71% | 6,547,804 | 6,840,841 | 7,102,020 | 6,910,322 | |
流动资产 | ||||||
| 货币资金 | 383,954 | -17.32% | 464,410 | 407,593 | 391,294 | 479,950 |
| 应收账款 | 3,132,336 | 6.26% | 2,947,915 | 2,125,993 | 1,476,956 | 1,070,044 |
| 存货 | 266,175 | 62.17% | 164,136 | 246,141 | 215,061 | 382,001 |
| 其他流动资产 | 102,254 | -18.81% | 125,937 | 203,390 | 467,116 | 485,817 |
| 3,884,718 | 4.92% | 3,702,398 | 2,983,117 | 2,550,428 | 2,417,811 | |
流动负债 | ||||||
| 短期借款 | 619,623 | -14.71% | 726,502 | 651,176 | 534,575 | 371,716 |
| 应付票据 | 125,023 | -32.67% | 185,698 | 200,700 | 58,535 | 5,626 |
| 应付帐款 | 849,645 | 16.16% | 731,437 | 555,827 | 449,848 | 480,529 |
| 其他流动负债 | 1,090,298 | -16.48% | 1,305,430 | 1,521,792 | 1,389,560 | 1,062,578 |
| 2,684,588 | -8.97% | 2,949,068 | 2,929,495 | 2,432,518 | 1,920,449 | |
| 流动资产净值 | 1,200,130 | 59.31% | 753,330 | 53,622 | 117,910 | 497,362 |
| 资产总额减流动负债 | 7,570,704 | 3.69% | 7,301,134 | 6,894,463 | 7,219,930 | 7,407,684 |
非流动负债 | ||||||
| 长期借款 | 3,924,519 | 8.57% | 3,614,621 | 3,452,644 | 4,024,525 | 3,947,192 |
| 应付债券 | 805,597 | 2.26% | 787,772 | 751,509 | 713,808 | 675,768 |
| 其他非流动负债 | 165,943 | -29.05% | 233,874 | 180,313 | 39,952 | 31,817 |
| 4,896,060 | 5.60% | 4,636,268 | 4,384,466 | 4,778,286 | 4,654,777 | |
总权益 | ||||||
| 实收股本 | 741,958 | 0.00% | 741,955 | 741,952 | 741,942 | 741,893 |
| 储备项目 | 1,925,780 | 0.57% | 1,914,897 | 1,757,939 | 1,690,494 | 2,006,290 |
| 股东权益 | 2,667,738 | 0.41% | 2,656,853 | 2,499,891 | 2,432,436 | 2,748,183 |
| 非控股权益 | 6,906 | -13.83% | 8,014 | 10,106 | 9,208 | 4,724 |