| 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 | 12,923 | -42.50% | 22,474 | 32,879 | 50,175 | 72,911 |
| 投资性房地产 | 183,476 | -1.58% | 186,418 | 182,777 | 185,351 | 244,248 |
| 固定资产 | 3,864,013 | -1.82% | 3,935,632 | 3,868,965 | 3,422,310 | 3,057,530 |
| 在建工程 | 972,387 | 33.00% | 731,099 | 740,808 | 790,198 | 1,018,658 |
| 无形资产 | 1,283,179 | 0.07% | 1,282,324 | 1,078,138 | 1,141,483 | 1,150,823 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 660,057 | 1.68% | 649,162 | 648,746 | 874,423 | 617,253 |
| 6,976,035 | 2.48% | 6,807,110 | 6,552,313 | 6,463,942 | 6,161,423 | |
流动资产 | ||||||
| 货币资金 | 938,228 | -51.51% | 1,935,009 | 2,374,432 | 1,454,360 | 2,083,981 |
| 应收账款 | 2,773,524 | 40.21% | 1,978,058 | 2,010,720 | 1,795,992 | 1,702,648 |
| 存货 | 3,089,178 | 14.81% | 2,690,632 | 2,268,142 | 2,279,680 | 2,569,846 |
| 其他流动资产 | 972,098 | -2.88% | 1,000,965 | 1,719,015 | 1,176,050 | 1,968,009 |
| 7,773,029 | 2.21% | 7,604,664 | 8,372,310 | 6,706,082 | 8,324,484 | |
流动负债 | ||||||
| 短期借款 | 3,488,577 | 6.23% | 3,284,091 | 3,401,844 | 2,987,949 | 3,202,255 |
| 应付票据 | 176,629 | -72.34% | 638,582 | 447,360 | 881,330 | 2,108,688 |
| 应付帐款 | 1,775,003 | 19.02% | 1,491,346 | 1,654,295 | 1,564,883 | 1,483,728 |
| 其他流动负债 | 4,270,189 | 3.29% | 4,134,225 | 5,122,798 | 3,563,191 | 2,515,064 |
| 9,710,397 | 1.70% | 9,548,244 | 10,626,297 | 8,997,352 | 9,309,736 | |
| 流动资产净值 | (1,937,368) | -0.32% | (1,943,580) | (2,253,987) | (2,291,270) | (985,252) |
| 资产总额减流动负债 | 5,038,667 | 3.60% | 4,863,530 | 4,298,326 | 4,172,671 | 5,176,172 |
非流动负债 | ||||||
| 长期借款 | 181,104 | -47.02% | 341,840 | 503,684 | 703,141 | 1,486,403 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 780,505 | 0.60% | 775,848 | 837,749 | 867,845 | 524,810 |
| 961,609 | -13.96% | 1,117,688 | 1,341,433 | 1,570,986 | 2,011,213 | |
总权益 | ||||||
| 实收股本 | 556,891 | 0.00% | 556,891 | 556,891 | 556,891 | 556,891 |
| 储备项目 | 3,393,786 | 10.72% | 3,065,294 | 2,531,259 | 2,170,184 | 2,679,583 |
| 股东权益 | 3,950,677 | 9.07% | 3,622,185 | 3,088,149 | 2,727,075 | 3,236,474 |
| 非控股权益 | 126,380 | 2.20% | 123,656 | (131,257) | (125,390) | (71,515) |