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 | 2,883,192 | 2.02% | 2,826,030 | 2,726,614 | 2,644,694 | 2,578,179 |
投资性房地产 | 88,013 | -1.95% | 89,761 | 92,294 | 166,216 | 165,919 |
固定资产 | 5,035,874 | -0.44% | 5,058,281 | 5,211,811 | 4,538,492 | 5,070,996 |
在建工程 | 350,143 | -21.18% | 444,219 | 262,086 | 352,934 | 314,467 |
无形资产 | 509,863 | 0.03% | 509,689 | 487,623 | 484,343 | 513,741 |
商誉 | 59,044 | 0.00% | 59,044 | 59,044 | 59,044 | 59,044 |
其他非流动资产 | 573,504 | -5.04% | 603,965 | 713,117 | 1,375,105 | 1,079,356 |
9,499,632 | -0.95% | 9,590,989 | 9,552,588 | 9,620,829 | 9,781,701 | |
流动资产 | ||||||
货币资金 | 2,930,765 | 133.56% | 1,254,811 | 1,478,097 | 941,860 | 1,030,197 |
应收账款 | 3,708,069 | 15.65% | 3,206,178 | 3,256,443 | 2,959,994 | 2,645,375 |
存货 | 1,525,007 | -9.32% | 1,681,831 | 2,070,243 | 2,162,267 | 1,626,562 |
其他流动资产 | 466,918 | -30.51% | 671,940 | 678,592 | 954,513 | 829,246 |
8,630,760 | 26.65% | 6,814,760 | 7,483,375 | 7,018,634 | 6,131,379 | |
流动负债 | ||||||
短期借款 | 2,097,359 | 14.60% | 1,830,181 | 2,090,437 | 2,382,856 | 2,167,861 |
应付票据 | 39,847 | -30.61% | 57,424 | 155,843 | 215,994 | 113,724 |
应付帐款 | 2,895,738 | 35.44% | 2,137,985 | 2,410,842 | 2,503,069 | 2,079,488 |
其他流动负债 | 2,828,847 | 33.43% | 2,120,033 | 1,792,644 | 1,464,466 | 1,933,252 |
7,861,791 | 27.93% | 6,145,623 | 6,449,766 | 6,566,385 | 6,294,326 | |
流动资产净值 | 768,969 | 14.92% | 669,137 | 1,033,609 | 452,249 | (162,946) |
资产总额减流动负债 | 10,268,601 | 0.08% | 10,260,126 | 10,586,197 | 10,073,078 | 9,618,755 |
非流动负债 | ||||||
长期借款 | 316,106 | -41.37% | 539,174 | 761,788 | 1,062,460 | 1,150,906 |
应付债券 | 0 | -- | 0 | 0 | 468,734 | 543,474 |
其他非流动负债 | 779,213 | -3.25% | 805,412 | 1,385,951 | 799,309 | 739,301 |
1,095,319 | -18.54% | 1,344,586 | 2,147,739 | 2,330,503 | 2,433,681 | |
总权益 | ||||||
实收股本 | 2,573,260 | 0.00% | 2,573,260 | 2,573,260 | 2,447,652 | 2,416,315 |
储备项目 | 6,321,030 | 2.59% | 6,161,622 | 5,678,219 | 5,098,914 | 4,561,891 |
股东权益 | 8,894,290 | 1.82% | 8,734,882 | 8,251,480 | 7,546,566 | 6,978,207 |
非控股权益 | 278,992 | 54.43% | 180,657 | 186,978 | 196,009 | 206,868 |