| 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 | 256,489 | -5.34% | 270,944 | 281,098 | 199,355 | 138,875 |
| 投资性房地产 | 179,487 | -1.08% | 181,444 | 179,983 | 183,751 | 187,519 |
| 固定资产 | 1,087,562 | -4.09% | 1,133,975 | 1,156,679 | 1,153,364 | 1,115,742 |
| 在建工程 | 316,063 | 8.88% | 290,284 | 49,764 | 7,798 | 4,027 |
| 无形资产 | 980,943 | 12.17% | 874,526 | 874,148 | 760,570 | 699,866 |
| 商誉 | 374,337 | 0.00% | 374,337 | 374,337 | 374,337 | 374,337 |
| 其他非流动资产 | 397,309 | -11.00% | 446,407 | 352,021 | 285,769 | 258,719 |
| 3,592,190 | 0.57% | 3,571,918 | 3,268,029 | 2,964,944 | 2,779,084 | |
流动资产 | ||||||
| 货币资金 | 1,157,415 | -52.79% | 2,451,488 | 2,899,294 | 2,756,639 | 2,190,157 |
| 应收账款 | 4,312,590 | -2.76% | 4,434,874 | 4,270,501 | 2,395,566 | 2,816,024 |
| 存货 | 2,714,496 | -11.16% | 3,055,572 | 3,830,555 | 2,464,996 | 1,563,635 |
| 其他流动资产 | 2,918,024 | 24.59% | 2,342,123 | 2,838,035 | 2,933,973 | 1,307,122 |
| 11,102,525 | -9.62% | 12,284,057 | 13,838,385 | 10,551,175 | 7,876,937 | |
流动负债 | ||||||
| 短期借款 | 1,405,000 | 59.08% | 883,193 | 730,736 | 360,000 | 1,095,146 |
| 应付票据 | 1,320,277 | -15.30% | 1,558,775 | 1,545,986 | 1,088,842 | 188,257 |
| 应付帐款 | 4,357,843 | -19.33% | 5,402,282 | 5,160,648 | 3,643,873 | 2,582,910 |
| 其他流动负债 | 2,137,254 | -18.40% | 2,619,332 | 4,658,752 | 3,233,615 | 2,501,718 |
| 9,220,374 | -11.88% | 10,463,582 | 12,096,122 | 8,326,329 | 6,368,031 | |
| 流动资产净值 | 1,882,151 | 3.39% | 1,820,475 | 1,742,263 | 2,224,845 | 1,508,906 |
| 资产总额减流动负债 | 5,474,341 | 1.52% | 5,392,394 | 5,010,292 | 5,189,789 | 4,287,991 |
非流动负债 | ||||||
| 长期借款 | 230,000 | 11.11% | 207,000 | 120,000 | 500,000 | 0 |
| 应付债券 | 0 | -100.00% | 643,102 | 846,053 | 809,473 | 804,233 |
| 其他非流动负债 | 40,785 | -19.21% | 50,481 | 105,679 | 107,894 | 60,769 |
| 270,785 | -69.93% | 900,583 | 1,071,732 | 1,417,367 | 865,002 | |
总权益 | ||||||
| 实收股本 | 623,231 | 5.33% | 591,698 | 579,660 | 579,641 | 412,778 |
| 储备项目 | 4,303,381 | 18.77% | 3,623,267 | 3,118,665 | 2,936,039 | 2,831,786 |
| 股东权益 | 4,926,613 | 16.88% | 4,214,965 | 3,698,325 | 3,515,680 | 3,244,563 |
| 非控股权益 | 276,943 | 0.04% | 276,846 | 240,236 | 256,742 | 178,426 |