| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 847,217 | -3.03% | 873,700 | 919,294 | 792,479 | 815,792 |
| 在建工程 | 123,372 | 17.10% | 105,354 | 16,992 | 115,621 | 1,349 |
| 无形资产 | 252,601 | -2.17% | 258,204 | 270,911 | 262,497 | 273,287 |
| 商誉 | 132,918 | 0.00% | 132,918 | 132,918 | 0 | 0 |
| 其他非流动资产 | 1,431,125 | -32.35% | 2,115,585 | 1,844,332 | 1,220,180 | 807,073 |
| 2,787,233 | -20.04% | 3,485,761 | 3,184,447 | 2,390,778 | 1,897,502 | |
流动资产 | ||||||
| 货币资金 | 1,162,825 | -53.44% | 2,497,533 | 2,577,505 | 2,172,216 | 1,925,094 |
| 应收账款 | 2,586,613 | 30.77% | 1,978,015 | 1,765,864 | 1,779,463 | 1,589,658 |
| 存货 | 636,055 | -9.01% | 699,000 | 824,528 | 714,057 | 802,498 |
| 其他流动资产 | 2,871,026 | 0.32% | 2,862,002 | 2,923,426 | 3,608,974 | 2,566,578 |
| 7,256,520 | -9.71% | 8,036,550 | 8,091,323 | 8,274,709 | 6,883,828 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -68.05% | 31,300 | 279,500 | 281,412 | 284,205 |
| 应付票据 | 763,850 | -41.98% | 1,316,636 | 984,623 | 490,177 | 444,590 |
| 应付帐款 | 3,940,279 | -15.04% | 4,638,020 | 4,623,495 | 4,384,329 | 3,072,352 |
| 其他流动负债 | 896,510 | -19.79% | 1,117,749 | 948,724 | 1,244,186 | 1,226,215 |
| 5,610,639 | -21.02% | 7,103,705 | 6,836,342 | 6,400,103 | 5,027,363 | |
| 流动资产净值 | 1,645,881 | 76.44% | 932,844 | 1,254,982 | 1,874,606 | 1,856,466 |
| 资产总额减流动负债 | 4,433,114 | 0.33% | 4,418,605 | 4,439,429 | 4,265,384 | 3,753,967 |
非流动负债 | ||||||
| 长期借款 | 15,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,110 | -78.04% | 50,593 | 70,250 | 244,848 | 24,671 |
| 26,110 | -48.39% | 50,593 | 70,250 | 244,848 | 24,671 | |
总权益 | ||||||
| 实收股本 | 1,166,600 | 0.00% | 1,166,600 | 1,167,010 | 1,167,010 | 1,155,000 |
| 储备项目 | 3,060,694 | 1.25% | 3,022,846 | 3,024,800 | 2,807,250 | 2,543,308 |
| 股东权益 | 4,227,294 | 0.90% | 4,189,446 | 4,191,810 | 3,974,260 | 3,698,308 |
| 非控股权益 | 179,710 | 0.64% | 178,566 | 177,369 | 46,277 | 30,989 |