| 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 | 1,773 | 4.11% | 1,703 | 2,901 | 2,728 | 2,750 |
| 投资性房地产 | 50,524 | -1.54% | 51,313 | 52,891 | 54,469 | 56,046 |
| 固定资产 | 4,184,840 | -3.42% | 4,332,840 | 3,902,054 | 4,100,092 | 3,910,612 |
| 在建工程 | 68,973 | 27.96% | 53,901 | 451,351 | 49,484 | 265,716 |
| 无形资产 | 612,924 | 9.47% | 559,881 | 572,042 | 490,500 | 436,606 |
| 商誉 | 5,860 | 0.00% | 5,860 | 5,860 | 5,860 | 5,475 |
| 其他非流动资产 | 512,608 | 3.26% | 496,412 | 457,321 | 547,880 | 488,064 |
| 5,437,502 | -1.17% | 5,501,911 | 5,444,421 | 5,251,014 | 5,165,269 | |
流动资产 | ||||||
| 货币资金 | 1,068,170 | -4.92% | 1,123,432 | 1,433,027 | 1,313,325 | 721,960 |
| 应收账款 | 2,090,759 | 10.86% | 1,885,871 | 1,558,752 | 758,632 | 509,991 |
| 存货 | 318,208 | 15.09% | 276,486 | 404,450 | 390,398 | 249,332 |
| 其他流动资产 | 2,572,290 | 4.48% | 2,461,978 | 1,235,881 | 1,538,084 | 1,619,645 |
| 6,049,428 | 5.25% | 5,747,766 | 4,632,109 | 4,000,439 | 3,100,928 | |
流动负债 | ||||||
| 短期借款 | 701,200 | 75.21% | 400,208 | 380,265 | 390,352 | 430,391 |
| 应付票据 | 13,100 | -84.58% | 84,959 | 0 | 0 | 0 |
| 应付帐款 | 2,155,795 | 5.68% | 2,039,892 | 1,420,252 | 840,700 | 585,122 |
| 其他流动负债 | 543,418 | 5.47% | 515,231 | 616,261 | 454,086 | 419,449 |
| 3,413,512 | 12.28% | 3,040,290 | 2,416,778 | 1,685,137 | 1,434,961 | |
| 流动资产净值 | 2,635,916 | -2.64% | 2,707,476 | 2,215,331 | 2,315,302 | 1,665,967 |
| 资产总额减流动负债 | 8,073,418 | -1.66% | 8,209,387 | 7,659,753 | 7,566,316 | 6,831,236 |
非流动负债 | ||||||
| 长期借款 | 367,950 | -16.84% | 442,479 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 235,551 | 0.83% | 233,616 | 224,674 | 280,741 | 165,529 |
| 603,500 | -10.74% | 676,095 | 224,674 | 280,741 | 165,529 | |
总权益 | ||||||
| 实收股本 | 478,181 | 0.00% | 478,181 | 478,181 | 478,181 | 478,181 |
| 储备项目 | 6,607,742 | -0.89% | 6,667,033 | 6,562,582 | 6,281,056 | 5,838,470 |
| 股东权益 | 7,085,923 | -0.83% | 7,145,214 | 7,040,763 | 6,759,237 | 6,316,651 |
| 非控股权益 | 383,994 | -1.05% | 388,079 | 394,316 | 526,337 | 349,055 |