| 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 | 172,098 | 0.65% | 170,983 | 158,459 | 152,089 | 206,788 |
| 投资性房地产 | 66,066 | -25.39% | 88,544 | 53,175 | 42,411 | 21,822 |
| 固定资产 | 601,930 | -2.29% | 616,051 | 616,025 | 132,776 | 123,801 |
| 在建工程 | 54,034 | 11.45% | 48,481 | 52,252 | 0 | 18,088 |
| 无形资产 | 286,336 | -2.61% | 293,996 | 336,676 | 199,324 | 208,878 |
| 商誉 | 327,509 | 0.00% | 327,509 | 327,509 | 0 | 0 |
| 其他非流动资产 | 1,410,813 | -1.50% | 1,432,300 | 1,362,863 | 253,832 | 203,009 |
| 2,918,786 | -1.98% | 2,977,866 | 2,906,959 | 780,432 | 782,387 | |
流动资产 | ||||||
| 货币资金 | 670,622 | -0.96% | 677,124 | 566,353 | 246,980 | 445,073 |
| 应收账款 | 3,769,922 | 3.20% | 3,653,084 | 3,495,583 | 1,761,118 | 2,042,263 |
| 存货 | 291,135 | 17.01% | 248,812 | 163,861 | 121,785 | 102,724 |
| 其他流动资产 | 2,266,287 | -11.18% | 2,551,642 | 1,844,685 | 419,454 | 955,170 |
| 6,997,965 | -1.86% | 7,130,663 | 6,070,482 | 2,549,337 | 3,545,230 | |
流动负债 | ||||||
| 短期借款 | 1,074,046 | -15.61% | 1,272,776 | 626,103 | 997,287 | 1,366,848 |
| 应付票据 | 249,224 | 32.65% | 187,874 | 288,817 | 55,311 | 64,376 |
| 应付帐款 | 4,582,797 | -2.50% | 4,700,166 | 4,082,897 | 1,167,509 | 1,106,244 |
| 其他流动负债 | 2,572,647 | -3.98% | 2,679,231 | 3,028,131 | 937,840 | 348,474 |
| 8,478,713 | -4.09% | 8,840,047 | 8,025,948 | 3,157,946 | 2,885,942 | |
| 流动资产净值 | (1,480,748) | -13.38% | (1,709,384) | (1,955,466) | (608,609) | 659,288 |
| 资产总额减流动负债 | 1,438,038 | 13.37% | 1,268,482 | 951,492 | 171,823 | 1,441,674 |
非流动负债 | ||||||
| 长期借款 | 579,950 | 14.96% | 504,500 | 175,800 | 38,000 | 30,000 |
| 应付债券 | 53,550 | -- | 0 | 0 | 0 | 396,585 |
| 其他非流动负债 | 508,907 | 0.48% | 506,490 | 460,519 | 0 | 0 |
| 1,142,407 | 13.00% | 1,010,990 | 636,319 | 38,000 | 426,585 | |
总权益 | ||||||
| 实收股本 | 159,624 | 0.00% | 159,624 | 159,624 | 159,624 | 138,040 |
| 储备项目 | (123,616) | -3.43% | (128,013) | 9,861 | (14,976) | 885,405 |
| 股东权益 | 36,008 | 13.91% | 31,610 | 169,484 | 144,647 | 1,023,445 |
| 非控股权益 | 259,623 | 14.94% | 225,881 | 145,689 | (10,824) | (8,356) |