| 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 | 425,831 | 10.96% | 383,773 | 353,103 | 298,528 | 220,388 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 398,149 | -16.39% | 476,173 | 485,548 | 430,947 | 438,221 |
| 在建工程 | 66,157 | 5.74% | 62,568 | 58,729 | 40,648 | 337,231 |
| 无形资产 | 345,013 | 6.49% | 323,995 | 195,705 | 143,013 | 140,964 |
| 商誉 | 102,205 | 0.00% | 102,205 | 93,187 | 94,255 | 81,251 |
| 其他非流动资产 | 1,246,947 | 6.41% | 1,171,878 | 1,213,599 | 694,552 | 490,341 |
| 2,584,302 | 2.53% | 2,520,592 | 2,399,870 | 1,701,943 | 1,708,394 | |
流动资产 | ||||||
| 货币资金 | 1,058,259 | -8.04% | 1,150,788 | 1,141,710 | 1,358,390 | 933,078 |
| 应收账款 | 2,487,052 | -10.42% | 2,776,413 | 2,117,278 | 1,977,086 | 1,677,835 |
| 存货 | 458,950 | 25.62% | 365,335 | 384,020 | 452,854 | 504,956 |
| 其他流动资产 | 1,642,971 | 44.00% | 1,140,924 | 908,362 | 834,711 | 681,809 |
| 5,647,232 | 3.93% | 5,433,460 | 4,551,370 | 4,623,041 | 3,797,678 | |
流动负债 | ||||||
| 短期借款 | 997,336 | 26.91% | 785,858 | 611,653 | 1,002,732 | 868,946 |
| 应付票据 | 255,906 | 37.06% | 186,711 | 179,079 | 167,364 | 163,775 |
| 应付帐款 | 2,220,194 | 0.26% | 2,214,524 | 1,716,110 | 1,324,520 | 1,136,371 |
| 其他流动负债 | 667,636 | -8.58% | 730,256 | 634,519 | 566,780 | 429,575 |
| 4,141,072 | 5.71% | 3,917,349 | 3,141,361 | 3,061,396 | 2,598,668 | |
| 流动资产净值 | 1,506,160 | -0.66% | 1,516,111 | 1,410,010 | 1,561,645 | 1,199,010 |
| 资产总额减流动负债 | 4,090,462 | 1.33% | 4,036,703 | 3,809,880 | 3,263,588 | 2,907,404 |
非流动负债 | ||||||
| 长期借款 | 899,891 | 2.93% | 874,248 | 674,562 | 589,195 | 249,255 |
| 应付债券 | 592,367 | 3.48% | 572,473 | 541,541 | 509,034 | 480,014 |
| 其他非流动负债 | 306,678 | 1.23% | 302,959 | 235,416 | 114,579 | 221,282 |
| 1,798,936 | 2.82% | 1,749,680 | 1,451,520 | 1,212,808 | 950,550 | |
总权益 | ||||||
| 实收股本 | 857,799 | -0.03% | 858,056 | 862,299 | 801,075 | 797,361 |
| 储备项目 | 1,158,904 | -0.50% | 1,164,713 | 1,165,822 | 919,951 | 861,319 |
| 股东权益 | 2,016,703 | -0.30% | 2,022,769 | 2,028,121 | 1,721,025 | 1,658,680 |
| 非控股权益 | 274,824 | 4.00% | 264,255 | 330,239 | 329,755 | 298,174 |