| 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 | 195,749 | -9.13% | 215,416 | 234,815 | 216,506 | 288,014 |
| 投资性房地产 | 183,629 | -5.56% | 194,450 | 212,330 | 184,278 | 192,450 |
| 固定资产 | 1,527,746 | -0.07% | 1,528,888 | 1,401,052 | 1,270,663 | 1,312,669 |
| 在建工程 | 256,760 | 1.51% | 252,933 | 193,145 | 70,750 | 64,736 |
| 无形资产 | 164,281 | 0.48% | 163,501 | 137,498 | 139,405 | 150,519 |
| 商誉 | 1,314 | 0.00% | 1,314 | 0 | 0 | 0 |
| 其他非流动资产 | 1,036,113 | 92.42% | 538,470 | 540,979 | 430,816 | 428,777 |
| 3,365,591 | 16.26% | 2,894,972 | 2,719,818 | 2,312,419 | 2,437,165 | |
流动资产 | ||||||
| 货币资金 | 922,259 | -28.11% | 1,282,876 | 1,396,517 | 366,498 | 266,275 |
| 应收账款 | 1,839,604 | 3.31% | 1,780,701 | 1,896,984 | 1,004,216 | 634,519 |
| 存货 | 1,561,553 | -6.85% | 1,676,350 | 2,875,314 | 2,248,762 | 1,012,524 |
| 其他流动资产 | 1,206,001 | 30.07% | 927,223 | 805,629 | 1,351,636 | 1,656,535 |
| 5,529,418 | -2.43% | 5,667,149 | 6,974,445 | 4,971,111 | 3,569,854 | |
流动负债 | ||||||
| 短期借款 | 613,269 | 94.36% | 315,537 | 1,362,747 | 1,336,166 | 800,611 |
| 应付票据 | 464,026 | 21.47% | 382,009 | 640,678 | 320,637 | 115,278 |
| 应付帐款 | 620,958 | 1.00% | 614,810 | 565,391 | 438,880 | 252,119 |
| 其他流动负债 | 512,649 | -11.12% | 576,820 | 467,021 | 256,069 | 338,596 |
| 2,210,902 | 17.03% | 1,889,176 | 3,035,836 | 2,351,752 | 1,506,604 | |
| 流动资产净值 | 3,318,516 | -12.16% | 3,777,973 | 3,938,609 | 2,619,359 | 2,063,249 |
| 资产总额减流动负债 | 6,684,106 | 0.17% | 6,672,945 | 6,658,427 | 4,931,778 | 4,500,415 |
非流动负债 | ||||||
| 长期借款 | 697,990 | -0.14% | 699,000 | 495,000 | 50,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,487 | 50.06% | 28,979 | 28,905 | 16,378 | 19,969 |
| 741,477 | 1.85% | 727,979 | 523,905 | 66,378 | 69,969 | |
总权益 | ||||||
| 实收股本 | 1,111,758 | 0.00% | 1,111,758 | 1,112,368 | 989,114 | 989,114 |
| 储备项目 | 4,795,696 | -0.01% | 4,795,989 | 5,011,620 | 3,867,233 | 3,395,088 |
| 股东权益 | 5,907,454 | -0.00% | 5,907,747 | 6,123,988 | 4,856,346 | 4,384,202 |
| 非控股权益 | 35,175 | -5.49% | 37,218 | 10,534 | 9,054 | 46,244 |