| 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 | 284,457 | 1.33% | 280,735 | 111,240 | 108,679 | 90,616 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 944,091 | -4.80% | 991,695 | 1,111,621 | 1,200,938 | 1,001,203 |
| 在建工程 | 11,265 | 409.27% | 2,212 | 8,664 | 3,933 | 159,494 |
| 无形资产 | 78,277 | -1.90% | 79,794 | 119,938 | 122,214 | 131,891 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,339,163 | -0.68% | 1,348,341 | 1,444,574 | 1,320,550 | 1,352,121 |
| 2,657,252 | -1.68% | 2,702,777 | 2,796,036 | 2,756,314 | 2,735,326 | |
流动资产 | ||||||
| 货币资金 | 794,199 | -36.35% | 1,247,805 | 1,077,161 | 826,702 | 913,954 |
| 应收账款 | 660,299 | 7.68% | 613,196 | 682,478 | 812,425 | 972,268 |
| 存货 | 221,391 | 5.03% | 210,795 | 155,765 | 177,328 | 142,958 |
| 其他流动资产 | 1,796,690 | 9.86% | 1,635,470 | 1,559,769 | 1,233,011 | 1,056,093 |
| 3,472,579 | -6.33% | 3,707,266 | 3,475,173 | 3,049,466 | 3,085,274 | |
流动负债 | ||||||
| 短期借款 | 406,095 | -13.34% | 468,609 | 419,297 | 859,136 | 570,362 |
| 应付票据 | 806,348 | 12.31% | 717,947 | 966,677 | 752,337 | 928,660 |
| 应付帐款 | 2,066,123 | -6.97% | 2,220,886 | 1,963,375 | 1,937,852 | 1,522,685 |
| 其他流动负债 | 288,243 | -20.69% | 363,448 | 279,869 | 236,346 | 682,212 |
| 3,566,809 | -5.41% | 3,770,890 | 3,629,218 | 3,785,671 | 3,703,919 | |
| 流动资产净值 | (94,230) | 48.10% | (63,624) | (154,045) | (736,205) | (618,645) |
| 资产总额减流动负债 | 2,563,022 | -2.88% | 2,639,153 | 2,641,992 | 2,020,109 | 2,116,680 |
非流动负债 | ||||||
| 长期借款 | 49,969 | -12.61% | 57,178 | 95,732 | 23,725 | 31,279 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 972,197 | -1.49% | 986,887 | 1,032,919 | 892,815 | 1,045,631 |
| 1,022,166 | -2.10% | 1,044,065 | 1,128,652 | 916,540 | 1,076,910 | |
总权益 | ||||||
| 实收股本 | 844,958 | 0.00% | 844,958 | 844,958 | 803,550 | 803,550 |
| 储备项目 | 558,458 | -7.13% | 601,301 | 499,252 | 97,702 | 8,068 |
| 股东权益 | 1,403,416 | -2.96% | 1,446,259 | 1,344,210 | 901,252 | 811,618 |
| 非控股权益 | 137,440 | -7.65% | 148,829 | 169,130 | 202,317 | 228,153 |