| 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 | 10,018 | -14.02% | 11,651 | 7,645 | 6,290 | 6,662 |
| 投资性房地产 | 38,197 | -1.20% | 38,662 | 41,128 | 43,593 | 46,059 |
| 固定资产 | 657,206 | 16.48% | 564,221 | 270,531 | 279,045 | 254,588 |
| 在建工程 | 1,340 | -98.50% | 89,213 | 381,494 | 176,063 | 50,575 |
| 无形资产 | 130,772 | -2.82% | 134,573 | 140,071 | 145,074 | 147,821 |
| 商誉 | 544 | 0.00% | 544 | 544 | 544 | 544 |
| 其他非流动资产 | 3,319,968 | -1.00% | 3,353,504 | 2,886,589 | 2,247,629 | 1,086,173 |
| 4,158,046 | -0.82% | 4,192,368 | 3,728,003 | 2,898,239 | 1,592,422 | |
流动资产 | ||||||
| 货币资金 | 1,034,399 | 26.55% | 817,379 | 787,214 | 1,190,436 | 894,152 |
| 应收账款 | 1,470,596 | -3.96% | 1,531,298 | 1,684,682 | 1,557,081 | 1,042,941 |
| 存货 | 318,135 | 44.30% | 220,469 | 234,165 | 309,540 | 249,982 |
| 其他流动资产 | 998,464 | -12.28% | 1,138,285 | 1,225,028 | 1,162,830 | 1,379,102 |
| 3,821,594 | 3.08% | 3,707,431 | 3,931,089 | 4,219,887 | 3,566,177 | |
流动负债 | ||||||
| 短期借款 | 221,025 | -42.91% | 387,126 | 352,224 | 228,301 | 230,864 |
| 应付票据 | 304,757 | 2.82% | 296,388 | 171,479 | 249,210 | 127,696 |
| 应付帐款 | 1,183,483 | -10.94% | 1,328,885 | 1,354,910 | 1,264,960 | 948,421 |
| 其他流动负债 | 1,415,198 | 67.12% | 846,820 | 835,275 | 870,049 | 731,303 |
| 3,124,463 | 9.28% | 2,859,220 | 2,713,887 | 2,612,520 | 2,038,284 | |
| 流动资产净值 | 697,131 | -17.81% | 848,212 | 1,217,202 | 1,607,367 | 1,527,893 |
| 资产总额减流动负债 | 4,855,177 | -3.68% | 5,040,580 | 4,945,204 | 4,505,606 | 3,120,315 |
非流动负债 | ||||||
| 长期借款 | 1,884,189 | 28.69% | 1,464,156 | 1,434,506 | 1,246,010 | 237,356 |
| 应付债券 | 0 | -100.00% | 597,286 | 583,607 | 564,372 | 542,134 |
| 其他非流动负债 | 30,484 | -11.89% | 34,596 | 32,081 | 37,948 | 19,153 |
| 1,914,673 | -8.65% | 2,096,038 | 2,050,195 | 1,848,331 | 798,643 | |
总权益 | ||||||
| 实收股本 | 409,042 | -0.14% | 409,628 | 409,736 | 409,086 | 401,813 |
| 储备项目 | 2,484,615 | -0.02% | 2,485,137 | 2,442,768 | 2,204,581 | 1,875,512 |
| 股东权益 | 2,893,656 | -0.04% | 2,894,764 | 2,852,503 | 2,613,666 | 2,277,325 |
| 非控股权益 | 46,848 | -5.89% | 49,778 | 42,506 | 43,608 | 44,347 |