| 2023/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 184,482 | -2.03% | 188,300 | 191,811 | 132,789 | 33,238 |
| 投资性房地产 | 73,728 | -4.26% | 77,010 | 80,312 | 77,009 | 78,965 |
| 固定资产 | 213,449 | -2.23% | 218,321 | 222,835 | 229,641 | 220,538 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 251,966 | -11.05% | 283,269 | 204,460 | 135,597 | 148,314 |
| 商誉 | 8,316 | 0.00% | 8,316 | 8,316 | 22,848 | 34,941 |
| 其他非流动资产 | 188,395 | 2.58% | 183,657 | 179,527 | 171,663 | 190,372 |
| 920,336 | -4.02% | 958,872 | 887,262 | 769,547 | 706,368 | |
流动资产 | ||||||
| 货币资金 | 1,204,660 | -51.56% | 2,486,968 | 2,012,685 | 1,653,735 | 1,255,796 |
| 应收账款 | 1,953,496 | 6.00% | 1,842,840 | 1,102,675 | 695,695 | 583,984 |
| 存货 | 3,692,050 | -7.22% | 3,979,178 | 2,438,382 | 1,489,088 | 1,299,929 |
| 其他流动资产 | 712,934 | 16.51% | 611,934 | 781,979 | 228,374 | 190,228 |
| 7,563,140 | -15.22% | 8,920,920 | 6,335,721 | 4,066,892 | 3,329,936 | |
流动负债 | ||||||
| 短期借款 | 321,212 | -31.32% | 467,700 | 650,452 | 296,520 | 692,138 |
| 应付票据 | 848,762 | -55.77% | 1,918,944 | 1,504,981 | 365,457 | 162,846 |
| 应付帐款 | 1,489,857 | 9.88% | 1,355,858 | 886,459 | 768,399 | 662,386 |
| 其他流动负债 | 2,274,517 | -24.96% | 3,031,018 | 1,609,815 | 1,015,032 | 627,478 |
| 4,934,347 | -27.15% | 6,773,520 | 4,651,707 | 2,445,409 | 2,144,849 | |
| 流动资产净值 | 2,628,793 | 22.42% | 2,147,400 | 1,684,013 | 1,621,484 | 1,185,088 |
| 资产总额减流动负债 | 3,549,128 | 14.26% | 3,106,272 | 2,571,276 | 2,391,031 | 1,891,455 |
非流动负债 | ||||||
| 长期借款 | 996,878 | 74.05% | 572,747 | 100,116 | 294 | 942 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,000 | 9.93% | 48,214 | 43,416 | 28,530 | 41,471 |
| 1,049,878 | 69.07% | 620,960 | 143,532 | 28,824 | 42,412 | |
总权益 | ||||||
| 实收股本 | 394,361 | 0.00% | 394,361 | 381,166 | 381,166 | 320,588 |
| 储备项目 | 2,051,340 | 0.85% | 2,034,050 | 1,998,008 | 1,886,549 | 1,237,713 |
| 股东权益 | 2,445,701 | 0.71% | 2,428,411 | 2,379,174 | 2,267,715 | 1,558,301 |
| 非控股权益 | 53,549 | -5.89% | 56,900 | 48,570 | 94,492 | 290,742 |