| 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 | 2,847 | -3.23% | 2,942 | 2,950 | 17,730 | 3,371 |
| 投资性房地产 | 945 | -5.31% | 998 | 1,106 | 0 | 0 |
| 固定资产 | 32,412 | -12.00% | 36,833 | 39,719 | 42,430 | 47,210 |
| 在建工程 | 31,336 | 0.62% | 31,142 | 23,754 | 12,039 | 3,908 |
| 无形资产 | 53,209 | -5.20% | 56,129 | 53,486 | 71,762 | 2,042 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,756,395 | -0.92% | 3,791,377 | 3,830,224 | 4,125,767 | 3,981,837 |
| 3,877,143 | -1.08% | 3,919,422 | 3,951,239 | 4,269,729 | 4,038,369 | |
流动资产 | ||||||
| 货币资金 | 84,013 | -2.87% | 86,492 | 209,743 | 428,613 | 819,623 |
| 应收账款 | 1,083,626 | 17.90% | 919,145 | 965,362 | 980,510 | 578,080 |
| 存货 | 79,552 | 7.19% | 74,215 | 60,380 | 46,111 | 48,270 |
| 其他流动资产 | 1,985,347 | -14.66% | 2,326,382 | 2,496,340 | 2,470,791 | 2,248,709 |
| 3,232,538 | -5.10% | 3,406,235 | 3,731,825 | 3,926,025 | 3,694,682 | |
流动负债 | ||||||
| 短期借款 | 5,007 | -50.10% | 10,035 | 10,017 | 150,321 | 200,389 |
| 应付票据 | 0 | -- | 0 | 0 | 2,419 | 0 |
| 应付帐款 | 1,348,706 | -11.33% | 1,520,958 | 1,628,497 | 1,830,214 | 1,666,122 |
| 其他流动负债 | 977,686 | -1.72% | 994,797 | 1,164,851 | 1,216,048 | 884,670 |
| 2,331,399 | -7.70% | 2,525,791 | 2,803,365 | 3,199,002 | 2,751,180 | |
| 流动资产净值 | 901,138 | 2.35% | 880,444 | 928,460 | 727,023 | 943,502 |
| 资产总额减流动负债 | 4,778,281 | -0.45% | 4,799,865 | 4,879,699 | 4,996,752 | 4,981,871 |
非流动负债 | ||||||
| 长期借款 | 1,396,740 | -0.14% | 1,398,761 | 1,496,000 | 1,626,000 | 1,740,195 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 344,365 | 2.31% | 336,605 | 305,317 | 320,588 | 282,020 |
| 1,741,104 | 0.33% | 1,735,366 | 1,801,317 | 1,946,588 | 2,022,215 | |
总权益 | ||||||
| 实收股本 | 757,100 | 0.00% | 757,100 | 757,194 | 758,728 | 762,216 |
| 储备项目 | 2,202,369 | -1.25% | 2,230,227 | 2,244,886 | 2,216,586 | 2,122,179 |
| 股东权益 | 2,959,469 | -0.93% | 2,987,328 | 3,002,080 | 2,975,314 | 2,884,395 |
| 非控股权益 | 77,707 | 0.69% | 77,172 | 76,302 | 74,850 | 75,261 |