| 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 | 1,661 | -34.53% | 2,537 | 2,906 | 2,765 | 3,637 |
| 投资性房地产 | 0 | -- | 0 | 24,951 | 27,982 | 12,885 |
| 固定资产 | 1,753,198 | 5.67% | 1,659,094 | 1,824,820 | 1,635,334 | 1,103,825 |
| 在建工程 | 25,142 | -56.75% | 58,135 | 49,736 | 216,839 | 332,129 |
| 无形资产 | 74,665 | -6.35% | 79,728 | 78,238 | 56,824 | 57,430 |
| 商誉 | 479,828 | 65.29% | 290,292 | 313,242 | 123,530 | 67,666 |
| 其他非流动资产 | 252,126 | -9.53% | 278,686 | 267,905 | 285,235 | 113,947 |
| 2,586,620 | 9.21% | 2,368,472 | 2,561,798 | 2,348,509 | 1,691,519 | |
流动资产 | ||||||
| 货币资金 | 472,859 | -40.37% | 793,042 | 815,215 | 568,866 | 906,450 |
| 应收账款 | 2,394,709 | 70.07% | 1,408,067 | 1,020,635 | 1,090,934 | 1,026,168 |
| 存货 | 309,806 | -63.66% | 852,486 | 304,547 | 377,738 | 348,252 |
| 其他流动资产 | 256,069 | -1.93% | 261,096 | 277,916 | 414,116 | 677,184 |
| 3,433,441 | 3.58% | 3,314,691 | 2,418,313 | 2,451,654 | 2,958,054 | |
流动负债 | ||||||
| 短期借款 | 865,944 | 8.62% | 797,196 | 473,345 | 532,397 | 397,764 |
| 应付票据 | 353,730 | 5.69% | 334,684 | 454,867 | 502,709 | 661,001 |
| 应付帐款 | 2,019,463 | 11.13% | 1,817,170 | 863,590 | 1,087,738 | 880,340 |
| 其他流动负债 | 798,635 | 4.82% | 761,900 | 376,763 | 373,386 | 211,134 |
| 4,037,773 | 8.81% | 3,710,951 | 2,168,565 | 2,496,231 | 2,150,240 | |
| 流动资产净值 | (604,331) | 52.51% | (396,260) | 249,748 | (44,577) | 807,814 |
| 资产总额减流动负债 | 1,982,289 | 0.51% | 1,972,213 | 2,811,546 | 2,303,932 | 2,499,333 |
非流动负债 | ||||||
| 长期借款 | 164,092 | -23.46% | 214,380 | 533,420 | 408,885 | 288,725 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 468,096 |
| 其他非流动负债 | 199,182 | -6.36% | 212,721 | 223,687 | 227,756 | 88,942 |
| 363,274 | -14.94% | 427,101 | 757,107 | 636,641 | 845,763 | |
总权益 | ||||||
| 实收股本 | 488,410 | 0.00% | 488,410 | 488,410 | 445,053 | 341,737 |
| 储备项目 | 833,381 | 6.27% | 784,228 | 1,235,673 | 1,121,365 | 1,217,205 |
| 股东权益 | 1,321,791 | 3.86% | 1,272,638 | 1,724,083 | 1,566,418 | 1,558,942 |
| 非控股权益 | 297,224 | 9.08% | 272,474 | 330,355 | 100,872 | 94,628 |