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 | 1,287,048 | 1.53% | 1,267,711 | 1,264,080 | 1,237,006 | 1,133,876 |
投资性房地产 | 36,086 | -6.40% | 38,555 | 39,723 | 42,148 | 40,799 |
固定资产 | 1,887,210 | 1.10% | 1,866,728 | 1,151,399 | 986,985 | 736,046 |
在建工程 | 292,968 | -0.55% | 294,598 | 811,602 | 790,589 | 737,576 |
无形资产 | 223,324 | 2.26% | 218,385 | 195,005 | 166,296 | 171,980 |
商誉 | 146,064 | 0.00% | 146,064 | 146,064 | 160,516 | 160,516 |
其他非流动资产 | 483,303 | 7.24% | 450,687 | 413,248 | 390,379 | 362,716 |
4,356,002 | 1.71% | 4,282,727 | 4,021,121 | 3,773,918 | 3,343,509 | |
流动资产 | ||||||
货币资金 | 1,671,578 | -8.80% | 1,832,814 | 1,200,831 | 1,304,778 | 2,021,118 |
应收账款 | 1,119,200 | 5.84% | 1,057,408 | 1,049,504 | 1,037,943 | 953,396 |
存货 | 754,475 | 7.85% | 699,585 | 591,225 | 588,562 | 468,766 |
其他流动资产 | 508,684 | -1.41% | 515,978 | 867,117 | 733,107 | 583,946 |
4,053,937 | -1.26% | 4,105,785 | 3,708,676 | 3,664,391 | 4,027,226 | |
流动负债 | ||||||
短期借款 | 2,485,515 | 19.06% | 2,087,671 | 1,494,623 | 990,243 | 884,459 |
应付票据 | 188,316 | -7.15% | 202,827 | 450,768 | 358,781 | 301,036 |
应付帐款 | 991,397 | -4.87% | 1,042,198 | 785,779 | 792,663 | 736,208 |
其他流动负债 | 628,358 | -35.08% | 967,944 | 956,051 | 1,484,259 | 1,789,816 |
4,293,585 | -0.16% | 4,300,640 | 3,687,221 | 3,625,947 | 3,711,519 | |
流动资产净值 | (239,648) | 22.99% | (194,855) | 21,455 | 38,443 | 315,707 |
资产总额减流动负债 | 4,116,354 | 0.70% | 4,087,872 | 4,042,576 | 3,613,635 | 3,460,490 |
非流动负债 | ||||||
长期借款 | 868,105 | 46.18% | 593,862 | 652,990 | 288,311 | 303,066 |
应付债券 | 0 | -100.00% | 249,668 | 242,574 | 233,980 | 224,844 |
其他非流动负债 | 123,411 | -0.07% | 123,501 | 99,769 | 95,690 | 83,439 |
991,517 | 2.53% | 967,031 | 995,333 | 617,981 | 611,349 | |
总权益 | ||||||
实收股本 | 1,392,849 | -0.83% | 1,404,522 | 1,405,149 | 1,411,054 | 1,380,852 |
储备项目 | 1,426,624 | 1.22% | 1,409,428 | 1,392,387 | 1,227,464 | 1,131,971 |
股东权益 | 2,819,473 | 0.20% | 2,813,950 | 2,797,536 | 2,638,518 | 2,512,823 |
非控股权益 | 305,365 | -0.50% | 306,891 | 249,707 | 357,136 | 336,318 |