| 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 | 78,012 | -1.74% | 79,391 | 86,354 | 134,629 | 171,634 |
| 投资性房地产 | 0 | -- | 0 | 86,728 | 85,820 | 89,298 |
| 固定资产 | 397,263 | -3.60% | 412,084 | 348,816 | 355,136 | 556,258 |
| 在建工程 | 20,422 | 111.78% | 9,643 | 0 | 0 | 0 |
| 无形资产 | 132,225 | -0.56% | 132,973 | 132,294 | 139,204 | 155,273 |
| 商誉 | 717,732 | 0.00% | 717,732 | 610,839 | 614,234 | 614,234 |
| 其他非流动资产 | 3,172,442 | -18.85% | 3,909,306 | 2,672,502 | 2,196,986 | 2,471,025 |
| 4,518,096 | -14.12% | 5,261,128 | 3,937,533 | 3,526,009 | 4,057,722 | |
流动资产 | ||||||
| 货币资金 | 3,634,292 | -19.09% | 4,491,611 | 3,765,572 | 3,807,649 | 4,429,222 |
| 应收账款 | 1,320,453 | 42.31% | 927,890 | 1,007,713 | 1,089,435 | 1,007,252 |
| 存货 | 963,135 | 9.12% | 882,604 | 1,060,886 | 1,136,153 | 902,866 |
| 其他流动资产 | 2,308,115 | 41.04% | 1,636,519 | 1,815,295 | 1,700,440 | 1,385,861 |
| 8,225,995 | 3.62% | 7,938,624 | 7,649,466 | 7,733,678 | 7,725,201 | |
流动负债 | ||||||
| 短期借款 | 1,258,081 | 0.95% | 1,246,194 | 505,073 | 327,463 | 804,027 |
| 应付票据 | 188,445 | -5.33% | 199,053 | 81,620 | 230,829 | 136,884 |
| 应付帐款 | 672,805 | -5.40% | 711,176 | 677,068 | 857,307 | 778,048 |
| 其他流动负债 | 3,396,949 | -18.43% | 4,164,423 | 4,446,551 | 3,103,769 | 3,430,512 |
| 5,516,280 | -12.73% | 6,320,845 | 5,710,313 | 4,519,368 | 5,149,471 | |
| 流动资产净值 | 2,709,715 | 67.50% | 1,617,779 | 1,939,153 | 3,214,310 | 2,575,730 |
| 资产总额减流动负债 | 7,227,811 | 5.07% | 6,878,907 | 5,876,686 | 6,740,319 | 6,633,452 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 155,000 | 157,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 159,193 | -6.72% | 170,667 | 116,734 | 123,174 | 50,119 |
| 159,193 | -6.72% | 170,667 | 116,734 | 278,174 | 207,119 | |
总权益 | ||||||
| 实收股本 | 1,032,063 | 0.00% | 1,032,063 | 1,032,063 | 1,032,063 | 1,032,063 |
| 储备项目 | 5,680,596 | 5.89% | 5,364,587 | 4,555,010 | 5,234,979 | 5,073,243 |
| 股东权益 | 6,712,659 | 4.94% | 6,396,650 | 5,587,073 | 6,267,042 | 6,105,306 |
| 非控股权益 | 355,958 | 14.24% | 311,590 | 172,879 | 195,103 | 321,028 |