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 | 38,579 | -7.37% | 41,650 | 158,889 | 164,040 | 39,365 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 5,735,059 | -2.39% | 5,875,641 | 5,238,980 | 4,742,643 | 4,559,002 |
在建工程 | 227,244 | 24.16% | 183,029 | 615,713 | 585,793 | 539,111 |
无形资产 | 266,820 | -5.79% | 283,226 | 261,640 | 219,324 | 173,855 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 943,616 | -8.09% | 1,026,625 | 945,494 | 1,178,912 | 731,470 |
7,211,317 | -2.68% | 7,410,171 | 7,220,716 | 6,890,712 | 6,042,803 | |
流动资产 | ||||||
货币资金 | 417,305 | 16.34% | 358,685 | 525,812 | 497,713 | 735,389 |
应收账款 | 2,720,282 | 1.55% | 2,678,865 | 2,385,244 | 1,582,058 | 890,457 |
存货 | 115,206 | -6.59% | 123,340 | 144,038 | 120,599 | 120,241 |
其他流动资产 | 1,129,172 | 4.92% | 1,076,230 | 1,186,493 | 1,077,130 | 1,057,633 |
4,381,964 | 3.42% | 4,237,119 | 4,241,587 | 3,277,500 | 2,803,720 | |
流动负债 | ||||||
短期借款 | 966,797 | 14.05% | 847,721 | 1,284,596 | 1,286,410 | 660,496 |
应付票据 | 0 | -100.00% | 1,049 | 309,687 | 273,095 | 189,012 |
应付帐款 | 2,214,519 | -2.47% | 2,270,578 | 2,010,835 | 1,646,690 | 1,321,671 |
其他流动负债 | 2,394,243 | 3.06% | 2,323,261 | 1,091,735 | 1,288,562 | 819,559 |
5,575,559 | 2.44% | 5,442,609 | 4,696,853 | 4,494,757 | 2,990,738 | |
流动资产净值 | (1,193,594) | -0.99% | (1,205,490) | (455,266) | (1,217,256) | (187,018) |
资产总额减流动负债 | 6,017,723 | -3.01% | 6,204,680 | 6,765,450 | 5,673,455 | 5,855,785 |
非流动负债 | ||||||
长期借款 | 2,955,169 | 3.36% | 2,859,202 | 2,521,951 | 1,410,784 | 1,598,758 |
应付债券 | 0 | -- | 0 | 71,459 | 68,607 | 65,515 |
其他非流动负债 | 280,364 | 41.55% | 198,069 | 385,602 | 377,887 | 396,181 |
3,235,533 | 5.83% | 3,057,270 | 2,979,012 | 1,857,279 | 2,060,454 | |
总权益 | ||||||
实收股本 | 710,947 | 0.06% | 710,515 | 710,510 | 710,486 | 710,480 |
储备项目 | 2,057,959 | -14.96% | 2,419,972 | 3,058,173 | 3,072,594 | 3,030,002 |
股东权益 | 2,768,906 | -11.55% | 3,130,488 | 3,768,683 | 3,783,080 | 3,740,483 |
非控股权益 | 13,284 | -21.50% | 16,922 | 17,755 | 33,096 | 54,848 |