| 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 | 205,852 | -3.81% | 214,013 | 221,421 | 208,557 | 191,735 |
| 投资性房地产 | 164,862 | -1.99% | 168,213 | 157,369 | 131,983 | 0 |
| 固定资产 | 4,261,896 | -4.28% | 4,452,382 | 4,786,417 | 5,202,654 | 5,162,960 |
| 在建工程 | 59,237 | 82.62% | 32,438 | 42,738 | 185,652 | 340,227 |
| 无形资产 | 271,454 | -0.80% | 273,650 | 277,233 | 286,326 | 299,493 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,172,849 | -5.87% | 1,246,035 | 1,358,732 | 1,618,733 | 1,615,954 |
| 6,136,151 | -3.92% | 6,386,731 | 6,843,911 | 7,633,905 | 7,610,369 | |
流动资产 | ||||||
| 货币资金 | 276,516 | -10.62% | 309,376 | 664,514 | 1,187,592 | 979,936 |
| 应收账款 | 770,986 | 8.40% | 711,212 | 766,060 | 589,278 | 607,567 |
| 存货 | 223,597 | -5.46% | 236,510 | 233,300 | 476,100 | 387,468 |
| 其他流动资产 | 468,202 | 1.05% | 463,357 | 551,955 | 744,851 | 835,798 |
| 1,739,301 | 1.10% | 1,720,455 | 2,215,829 | 2,997,821 | 2,810,768 | |
流动负债 | ||||||
| 短期借款 | 595,095 | 124.39% | 265,201 | 181,140 | 448,000 | 430,855 |
| 应付票据 | 33,632 | -52.55% | 70,882 | 28,284 | 0 | 0 |
| 应付帐款 | 913,872 | -10.74% | 1,023,805 | 934,320 | 1,141,237 | 1,424,099 |
| 其他流动负债 | 1,495,543 | -14.74% | 1,754,168 | 2,244,681 | 1,732,547 | 1,714,291 |
| 3,038,142 | -2.44% | 3,114,056 | 3,388,425 | 3,321,784 | 3,569,246 | |
| 流动资产净值 | (1,298,841) | -6.80% | (1,393,601) | (1,172,596) | (323,963) | (758,478) |
| 资产总额减流动负债 | 4,837,309 | -3.12% | 4,993,130 | 5,671,315 | 7,309,929 | 6,851,891 |
非流动负债 | ||||||
| 长期借款 | 3,118,818 | 3.34% | 3,018,146 | 3,169,623 | 3,780,802 | 3,036,336 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 561,122 | 27.74% | 439,256 | 270,836 | 261,325 | 198,016 |
| 3,679,940 | 6.44% | 3,457,401 | 3,440,458 | 4,042,127 | 3,234,351 | |
总权益 | ||||||
| 实收股本 | 1,671,026 | 0.00% | 1,671,026 | 1,671,026 | 1,671,026 | 1,671,026 |
| 储备项目 | (513,657) | 279.65% | (135,297) | 559,831 | 1,596,789 | 1,946,513 |
| 股东权益 | 1,157,369 | -24.64% | 1,535,729 | 2,230,857 | 3,267,815 | 3,617,540 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |