| 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 | 35,385 | -2.08% | 36,137 | 135,507 | 141,910 | 163,000 |
| 投资性房地产 | 12,330 | -1.49% | 12,516 | 12,887 | 13,259 | 13,630 |
| 固定资产 | 402,418 | -2.15% | 411,272 | 395,022 | 414,593 | 453,058 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 202,948 | 15.03% | 176,431 | 154,771 | 146,211 | 131,559 |
| 商誉 | 1,408,067 | 0.00% | 1,408,067 | 1,505,197 | 1,505,197 | 1,505,197 |
| 其他非流动资产 | 626,243 | 7.56% | 582,231 | 499,337 | 563,695 | 465,375 |
| 2,687,391 | 2.31% | 2,626,653 | 2,702,722 | 2,784,866 | 2,731,821 | |
流动资产 | ||||||
| 货币资金 | 1,066,696 | -49.67% | 2,119,320 | 1,654,520 | 1,526,509 | 1,941,313 |
| 应收账款 | 2,528,660 | -13.26% | 2,915,237 | 2,720,336 | 1,913,076 | 1,946,829 |
| 存货 | 2,623,624 | 33.42% | 1,966,463 | 2,364,006 | 3,035,395 | 2,784,104 |
| 其他流动资产 | 3,288,251 | 3.15% | 3,187,832 | 2,998,223 | 3,161,860 | 2,647,796 |
| 9,507,230 | -6.69% | 10,188,853 | 9,737,084 | 9,636,840 | 9,320,042 | |
流动负债 | ||||||
| 短期借款 | 984,266 | 1,650.15% | 56,239 | 176,787 | 164,356 | 722,280 |
| 应付票据 | 1,122,697 | -9.27% | 1,237,357 | 1,271,997 | 928,592 | 552,013 |
| 应付帐款 | 2,099,274 | -18.71% | 2,582,300 | 2,248,583 | 2,587,050 | 2,373,037 |
| 其他流动负债 | 1,739,915 | -30.39% | 2,499,451 | 2,457,785 | 2,607,190 | 2,661,879 |
| 5,946,152 | -6.73% | 6,375,347 | 6,155,152 | 6,287,187 | 6,309,210 | |
| 流动资产净值 | 3,561,079 | -6.62% | 3,813,505 | 3,581,933 | 3,349,653 | 3,010,833 |
| 资产总额减流动负债 | 6,248,470 | -2.98% | 6,440,158 | 6,284,655 | 6,134,519 | 5,742,653 |
非流动负债 | ||||||
| 长期借款 | 49,693 | -10.62% | 55,600 | 66,600 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,125 | -18.75% | 48,155 | 84,056 | 108,371 | 56,786 |
| 88,818 | -14.40% | 103,755 | 150,656 | 108,371 | 56,786 | |
总权益 | ||||||
| 实收股本 | 975,774 | -0.80% | 983,654 | 983,654 | 979,744 | 975,769 |
| 储备项目 | 5,107,308 | -2.69% | 5,248,633 | 5,037,814 | 4,933,944 | 4,609,376 |
| 股东权益 | 6,083,082 | -2.39% | 6,232,287 | 6,021,468 | 5,913,689 | 5,585,145 |
| 非控股权益 | 76,570 | -26.46% | 104,117 | 112,531 | 112,459 | 100,723 |