| 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 | 174,157 | -3.93% | 181,284 | 191,932 | 207,868 | 211,217 |
| 投资性房地产 | 150,260 | -3.10% | 155,068 | 164,684 | 174,300 | 0 |
| 固定资产 | 2,926,887 | -3.47% | 3,031,984 | 3,150,980 | 3,120,791 | 2,725,211 |
| 在建工程 | 289,566 | 34.32% | 215,585 | 80,257 | 107,621 | 294,182 |
| 无形资产 | 446,011 | -2.76% | 458,652 | 454,373 | 440,028 | 392,071 |
| 商誉 | 253,278 | 0.00% | 253,278 | 253,278 | 283,387 | 256,606 |
| 其他非流动资产 | 4,582,439 | 0.50% | 4,559,695 | 4,906,584 | 5,245,413 | 955,247 |
| 8,822,597 | -0.37% | 8,855,546 | 9,202,088 | 9,579,407 | 4,834,534 | |
流动资产 | ||||||
| 货币资金 | 1,962,084 | -22.12% | 2,519,312 | 1,711,878 | 1,880,876 | 2,083,404 |
| 应收账款 | 120,559 | 22.90% | 98,099 | 121,807 | 122,681 | 66,958 |
| 存货 | 1,700,560 | -15.80% | 2,019,583 | 2,574,245 | 2,414,285 | 2,083,165 |
| 其他流动资产 | 852,442 | 7.43% | 793,522 | 782,301 | 704,676 | 730,190 |
| 4,635,646 | -14.64% | 5,430,516 | 5,190,230 | 5,122,518 | 4,963,717 | |
流动负债 | ||||||
| 短期借款 | 305,135 | 18.17% | 258,217 | 525,588 | 733,167 | 525,928 |
| 应付票据 | 423,700 | -59.47% | 1,045,520 | 840,236 | 543,247 | 385,958 |
| 应付帐款 | 1,957,518 | -16.49% | 2,344,117 | 2,536,640 | 2,812,102 | 2,304,894 |
| 其他流动负债 | 3,986,587 | 2.93% | 3,873,028 | 3,918,908 | 3,633,614 | 2,730,857 |
| 6,672,940 | -11.27% | 7,520,883 | 7,821,371 | 7,722,130 | 5,947,637 | |
| 流动资产净值 | (2,037,294) | -2.54% | (2,090,366) | (2,631,140) | (2,599,612) | (983,920) |
| 资产总额减流动负债 | 6,785,302 | 0.30% | 6,765,179 | 6,570,948 | 6,979,796 | 3,850,613 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 650,093 | 1.21% | 642,325 | 614,738 | 586,105 | 557,726 |
| 其他非流动负债 | 3,598,257 | 0.64% | 3,575,529 | 3,885,026 | 4,128,132 | 70,084 |
| 4,248,350 | 0.72% | 4,217,854 | 4,499,764 | 4,714,236 | 627,811 | |
总权益 | ||||||
| 实收股本 | 638,337 | -1.39% | 647,337 | 608,402 | 608,402 | 608,401 |
| 储备项目 | 1,880,835 | -0.61% | 1,892,455 | 1,454,220 | 1,551,262 | 2,416,518 |
| 股东权益 | 2,519,172 | -0.81% | 2,539,792 | 2,062,623 | 2,159,664 | 3,024,919 |
| 非控股权益 | 17,780 | 136.00% | 7,534 | 8,561 | 105,896 | 197,884 |