| 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 | 33,970 | -8.76% | 37,232 | 39,727 | 36,513 | 34,722 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,625,156 | -0.58% | 1,634,647 | 1,744,359 | 1,840,104 | 1,847,636 |
| 在建工程 | 95,711 | 0.34% | 95,391 | 71,901 | 66,743 | 54,946 |
| 无形资产 | 439,795 | -1.68% | 447,302 | 417,769 | 434,848 | 320,746 |
| 商誉 | 63,530 | 0.00% | 63,530 | 63,530 | 63,530 | 0 |
| 其他非流动资产 | 763,253 | 0.52% | 759,324 | 687,427 | 688,892 | 210,710 |
| 3,021,415 | -0.53% | 3,037,427 | 3,024,711 | 3,130,630 | 2,468,761 | |
流动资产 | ||||||
| 货币资金 | 3,568,880 | -31.88% | 5,239,122 | 3,363,089 | 3,010,652 | 2,562,159 |
| 应收账款 | 4,260,021 | 18.75% | 3,587,470 | 2,956,651 | 1,720,868 | 1,561,211 |
| 存货 | 1,533,288 | -2.84% | 1,578,089 | 1,625,162 | 1,546,653 | 1,322,813 |
| 其他流动资产 | 2,481,512 | 32.57% | 1,871,855 | 2,052,980 | 2,015,584 | 1,794,964 |
| 11,843,701 | -3.53% | 12,276,536 | 9,997,882 | 8,293,758 | 7,241,147 | |
流动负债 | ||||||
| 短期借款 | 219,990 | 15.68% | 190,174 | 189,350 | 179,926 | 180,176 |
| 应付票据 | 0 | -- | 0 | 0 | 172 | 0 |
| 应付帐款 | 4,291,941 | -11.59% | 4,854,340 | 3,998,633 | 2,809,593 | 2,602,021 |
| 其他流动负债 | 1,195,820 | -19.73% | 1,489,700 | 1,225,688 | 1,553,995 | 1,383,180 |
| 5,707,751 | -12.65% | 6,534,213 | 5,413,671 | 4,543,686 | 4,165,377 | |
| 流动资产净值 | 6,135,950 | 6.85% | 5,742,322 | 4,584,211 | 3,750,072 | 3,075,771 |
| 资产总额减流动负债 | 9,157,365 | 4.30% | 8,779,749 | 7,608,922 | 6,880,702 | 5,544,532 |
非流动负债 | ||||||
| 长期借款 | 30,000 | -0.09% | 30,028 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 400,124 | 0.39% | 398,557 | 356,744 | 357,411 | 103,545 |
| 430,124 | 0.36% | 428,584 | 356,744 | 357,411 | 103,545 | |
总权益 | ||||||
| 实收股本 | 923,828 | -0.30% | 926,597 | 926,933 | 927,746 | 927,428 |
| 储备项目 | 7,292,840 | 5.59% | 6,906,582 | 5,922,401 | 5,267,146 | 4,266,141 |
| 股东权益 | 8,216,668 | 4.90% | 7,833,179 | 6,849,335 | 6,194,892 | 5,193,569 |
| 非控股权益 | 510,573 | -1.43% | 517,986 | 402,844 | 328,399 | 247,418 |