| 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 | 975,915 | 45.57% | 670,406 | 1,084,061 | 1,010,630 | 1,287,691 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,362,616 | -4.76% | 1,430,690 | 1,237,851 | 1,296,671 | 1,073,069 |
| 在建工程 | 4,493 | -42.84% | 7,861 | 89,379 | 12,921 | 7,738 |
| 无形资产 | 53,467 | -9.37% | 58,994 | 56,644 | 48,604 | 68,392 |
| 商誉 | 859,385 | 0.00% | 859,385 | 820,056 | 1,278,713 | 1,278,713 |
| 其他非流动资产 | 1,100,942 | 0.44% | 1,096,111 | 979,270 | 1,094,780 | 465,386 |
| 4,356,819 | 5.66% | 4,123,447 | 4,267,262 | 4,742,319 | 4,180,989 | |
流动资产 | ||||||
| 货币资金 | 1,778,094 | -40.20% | 2,973,332 | 4,200,038 | 2,188,707 | 1,743,032 |
| 应收账款 | 8,566,709 | 6.36% | 8,054,201 | 9,955,601 | 6,288,241 | 4,529,899 |
| 存货 | 1,600,060 | 6.04% | 1,508,949 | 1,434,279 | 1,331,559 | 1,122,625 |
| 其他流动资产 | 1,245,317 | -2.66% | 1,279,383 | 1,198,789 | 1,043,209 | 822,205 |
| 13,190,178 | -4.53% | 13,815,864 | 16,788,708 | 10,851,716 | 8,217,760 | |
流动负债 | ||||||
| 短期借款 | 1,067,374 | 14.70% | 930,565 | 1,941,203 | 2,509,595 | 2,427,939 |
| 应付票据 | 4,316 | -95.67% | 99,720 | 259,932 | 317,850 | 266,028 |
| 应付帐款 | 1,975,522 | 7.41% | 1,839,171 | 2,866,459 | 1,855,627 | 1,262,052 |
| 其他流动负债 | 1,990,008 | -2.23% | 2,035,324 | 2,680,364 | 1,956,208 | 1,648,623 |
| 5,037,220 | 2.70% | 4,904,781 | 7,747,957 | 6,639,280 | 5,604,642 | |
| 流动资产净值 | 8,152,958 | -8.51% | 8,911,084 | 9,040,751 | 4,212,437 | 2,613,118 |
| 资产总额减流动负债 | 12,509,777 | -4.03% | 13,034,531 | 13,308,013 | 8,954,756 | 6,794,107 |
非流动负债 | ||||||
| 长期借款 | 1,894,173 | -18.71% | 2,330,166 | 2,968,290 | 887,500 | 665,643 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 782,412 | -2.15% | 799,585 | 837,724 | 591,368 | 99,675 |
| 2,676,586 | -14.48% | 3,129,751 | 3,806,014 | 1,478,868 | 765,318 | |
总权益 | ||||||
| 实收股本 | 626,898 | 0.00% | 626,898 | 626,898 | 620,458 | 620,458 |
| 储备项目 | 6,801,935 | -1.98% | 6,939,367 | 6,821,202 | 5,221,518 | 4,077,412 |
| 股东权益 | 7,428,833 | -1.82% | 7,566,265 | 7,448,100 | 5,841,976 | 4,697,871 |
| 非控股权益 | 2,404,359 | 2.82% | 2,338,514 | 2,053,899 | 1,633,912 | 1,330,919 |