| 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 | 1,221,417 | 4.20% | 1,172,134 | 1,100,257 | 1,108,514 | 884,742 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 989,358 | -6.62% | 1,059,475 | 962,094 | 975,895 | 911,084 |
| 在建工程 | 6,115 | -67.32% | 18,710 | 41,433 | 19,306 | 21,156 |
| 无形资产 | 83,907 | 9.47% | 76,645 | 69,459 | 67,710 | 60,726 |
| 商誉 | 2,011,808 | 0.00% | 2,011,808 | 1,987,641 | 1,897,656 | 1,793,900 |
| 其他非流动资产 | 541,198 | -6.26% | 577,320 | 538,820 | 505,261 | 277,617 |
| 4,853,802 | -1.27% | 4,916,092 | 4,699,705 | 4,574,344 | 3,949,226 | |
流动资产 | ||||||
| 货币资金 | 1,185,358 | 10.98% | 1,068,061 | 1,007,052 | 1,023,536 | 834,880 |
| 应收账款 | 5,513,547 | -0.47% | 5,539,609 | 5,920,812 | 3,711,087 | 3,008,801 |
| 存货 | 1,369,712 | -0.53% | 1,376,953 | 1,615,932 | 1,502,438 | 1,153,715 |
| 其他流动资产 | 1,575,378 | 11.79% | 1,409,277 | 1,275,360 | 1,205,140 | 1,229,925 |
| 9,643,995 | 2.66% | 9,393,901 | 9,819,158 | 7,442,200 | 6,227,322 | |
流动负债 | ||||||
| 短期借款 | 5,108,577 | 8.42% | 4,711,694 | 5,214,906 | 4,203,479 | 3,758,172 |
| 应付票据 | 37,000 | -65.74% | 108,000 | 151,328 | 50,085 | 180,063 |
| 应付帐款 | 1,334,659 | -4.58% | 1,398,685 | 1,684,876 | 1,113,392 | 757,614 |
| 其他流动负债 | 1,424,153 | 8.75% | 1,309,588 | 1,457,680 | 815,171 | 847,736 |
| 7,904,389 | 5.00% | 7,527,967 | 8,508,790 | 6,182,126 | 5,543,585 | |
| 流动资产净值 | 1,739,606 | -6.77% | 1,865,934 | 1,310,368 | 1,260,074 | 683,737 |
| 资产总额减流动负债 | 6,593,408 | -2.78% | 6,782,026 | 6,010,072 | 5,834,418 | 4,632,962 |
非流动负债 | ||||||
| 长期借款 | 304,715 | -39.13% | 500,577 | 337,506 | 448,199 | 39,604 |
| 应付债券 | 595,045 | -1.16% | 602,046 | 486,070 | 771,879 | 440,533 |
| 其他非流动负债 | 180,532 | -22.24% | 232,151 | 176,646 | 222,300 | 72,590 |
| 1,080,293 | -19.07% | 1,334,774 | 1,000,222 | 1,442,378 | 552,727 | |
总权益 | ||||||
| 实收股本 | 598,856 | 0.28% | 597,204 | 579,543 | 579,538 | 579,536 |
| 储备项目 | 3,734,054 | 1.39% | 3,682,901 | 3,308,871 | 2,883,196 | 2,623,852 |
| 股东权益 | 4,332,909 | 1.23% | 4,280,105 | 3,888,414 | 3,462,734 | 3,203,388 |
| 非控股权益 | 1,180,206 | 1.12% | 1,167,148 | 1,121,436 | 929,305 | 876,848 |