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 | 82,676 | 1.77% | 81,237 | 109,713 | 90,942 | 52,124 |
投资性房地产 | 3,572 | -7.70% | 3,870 | 10,428 | 10,988 | 11,823 |
固定资产 | 3,790,958 | 3.66% | 3,657,230 | 3,213,450 | 2,247,479 | 2,139,619 |
在建工程 | 1,142,140 | 0.17% | 1,140,258 | 740,540 | 749,160 | 368,786 |
无形资产 | 688,765 | -2.39% | 705,658 | 612,210 | 576,295 | 535,019 |
商誉 | 30,009 | 0.02% | 30,003 | 27,856 | 28,560 | 33,686 |
其他非流动资产 | 270,691 | 17.92% | 229,560 | 430,775 | 246,984 | 157,197 |
6,008,812 | 2.75% | 5,847,817 | 5,144,972 | 3,950,409 | 3,298,254 | |
流动资产 | ||||||
货币资金 | 2,971,000 | 2.90% | 2,887,260 | 2,310,591 | 2,052,940 | 1,639,477 |
应收账款 | 4,976,372 | 23.41% | 4,032,412 | 3,524,550 | 3,349,650 | 2,661,244 |
存货 | 3,935,391 | 5.02% | 3,747,271 | 3,664,966 | 3,221,902 | 2,028,131 |
其他流动资产 | 2,248,366 | 1.94% | 2,205,587 | 2,299,646 | 1,810,715 | 1,675,068 |
14,131,130 | 9.78% | 12,872,530 | 11,799,753 | 10,435,207 | 8,003,921 | |
流动负债 | ||||||
短期借款 | 6,182,987 | 17.51% | 5,261,692 | 5,671,004 | 4,701,688 | 3,368,126 |
应付票据 | 598,982 | 3.93% | 576,355 | 417,517 | 593,124 | 454,487 |
应付帐款 | 1,354,659 | 0.91% | 1,342,507 | 1,115,782 | 1,064,025 | 797,093 |
其他流动负债 | 1,451,210 | 6.53% | 1,362,219 | 1,452,403 | 1,316,035 | 1,056,378 |
9,587,838 | 12.23% | 8,542,774 | 8,656,705 | 7,674,873 | 5,676,085 | |
流动资产净值 | 4,543,292 | 4.93% | 4,329,756 | 3,143,048 | 2,760,334 | 2,327,836 |
资产总额减流动负债 | 10,552,104 | 3.68% | 10,177,573 | 8,288,020 | 6,710,743 | 5,626,090 |
非流动负债 | ||||||
长期借款 | 2,421,357 | 5.44% | 2,296,346 | 2,059,438 | 1,181,604 | 351,981 |
应付债券 | 783,182 | 2.24% | 766,048 | 0 | 0 | 0 |
其他非流动负债 | 229,173 | -4.49% | 239,940 | 285,466 | 244,683 | 627,398 |
3,433,712 | 3.98% | 3,302,334 | 2,344,903 | 1,426,287 | 979,379 | |
总权益 | ||||||
实收股本 | 632,683 | 1.06% | 626,020 | 616,957 | 616,957 | 578,369 |
储备项目 | 6,269,382 | 3.93% | 6,032,449 | 5,112,902 | 4,450,676 | 3,602,360 |
股东权益 | 6,902,066 | 3.66% | 6,658,469 | 5,729,859 | 5,067,633 | 4,180,730 |
非控股权益 | 216,326 | -0.20% | 216,770 | 213,257 | 216,823 | 465,981 |