| 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 | 385,672 | -3.66% | 400,336 | 380,985 | 376,293 | 346,465 |
| 投资性房地产 | 18,363 | -1.84% | 18,707 | 19,396 | 20,251 | 21,122 |
| 固定资产 | 149,089 | -5.37% | 157,549 | 175,605 | 187,838 | 199,793 |
| 在建工程 | 84,047 | 2,533.88% | 3,191 | 1,980 | 4,285 | 5,717 |
| 无形资产 | 559,882 | -1.30% | 567,251 | 282,147 | 160,899 | 156,260 |
| 商誉 | 181,574 | 0.00% | 181,574 | 181,574 | 181,574 | 178,551 |
| 其他非流动资产 | 1,240,291 | 17.58% | 1,054,845 | 976,634 | 1,138,576 | 1,227,871 |
| 2,618,918 | 9.88% | 2,383,452 | 2,018,321 | 2,069,715 | 2,135,778 | |
流动资产 | ||||||
| 货币资金 | 216,108 | -41.82% | 371,423 | 568,729 | 282,068 | 301,573 |
| 应收账款 | 2,039,897 | -14.25% | 2,378,814 | 2,065,143 | 1,330,771 | 795,968 |
| 存货 | 461,682 | 53.25% | 301,267 | 181,356 | 197,205 | 474,584 |
| 其他流动资产 | 715,791 | 2.68% | 697,124 | 569,984 | 605,490 | 854,597 |
| 3,433,479 | -8.41% | 3,748,628 | 3,385,211 | 2,415,534 | 2,426,723 | |
流动负债 | ||||||
| 短期借款 | 1,340,566 | 12.81% | 1,188,345 | 665,670 | 405,864 | 28,532 |
| 应付票据 | 263,209 | -36.16% | 412,286 | 280,789 | 211,248 | 380,338 |
| 应付帐款 | 897,742 | -2.47% | 920,441 | 954,394 | 605,304 | 566,529 |
| 其他流动负债 | 658,882 | -0.95% | 665,174 | 616,723 | 485,786 | 864,678 |
| 3,160,398 | -0.81% | 3,186,247 | 2,517,576 | 1,708,202 | 1,840,076 | |
| 流动资产净值 | 273,081 | -51.44% | 562,381 | 867,636 | 707,331 | 586,647 |
| 资产总额减流动负债 | 2,891,999 | -1.83% | 2,945,833 | 2,885,957 | 2,777,047 | 2,722,425 |
非流动负债 | ||||||
| 长期借款 | 206,370 | 154.78% | 81,000 | 34,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,259 | -19.42% | 66,098 | 66,769 | 88,892 | 49,941 |
| 259,629 | 76.50% | 147,098 | 100,769 | 88,892 | 49,941 | |
总权益 | ||||||
| 实收股本 | 590,794 | 0.00% | 590,794 | 590,794 | 590,794 | 590,794 |
| 储备项目 | 1,964,810 | -6.79% | 2,107,839 | 2,099,261 | 2,014,064 | 2,003,491 |
| 股东权益 | 2,555,603 | -5.30% | 2,698,633 | 2,690,055 | 2,604,857 | 2,594,285 |
| 非控股权益 | 76,766 | -23.31% | 100,102 | 95,133 | 83,298 | 78,199 |