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 | 152,157 | 6.01% | 143,537 | 184,169 | 169,443 | 138,080 |
投资性房地产 | 19,127 | -2.30% | 19,578 | 20,461 | 21,362 | 22,264 |
固定资产 | 5,921,272 | 5.78% | 5,597,693 | 5,807,848 | 5,561,601 | 5,661,593 |
在建工程 | 450,403 | -48.14% | 868,497 | 199,944 | 237,579 | 356,273 |
无形资产 | 337,999 | -1.56% | 343,348 | 352,890 | 363,131 | 373,543 |
商誉 | 20,564 | 0.00% | 20,564 | 20,564 | 20,564 | 20,564 |
其他非流动资产 | 1,243,410 | 43.35% | 867,375 | 1,219,793 | 1,172,343 | 534,609 |
8,144,931 | 3.62% | 7,860,591 | 7,805,668 | 7,546,024 | 7,106,926 | |
流动资产 | ||||||
货币资金 | 1,670,720 | 7.22% | 1,558,252 | 2,067,768 | 1,999,713 | 1,400,478 |
应收账款 | 725,191 | -12.25% | 826,468 | 660,428 | 647,277 | 522,425 |
存货 | 2,142,507 | 0.86% | 2,124,140 | 2,107,850 | 2,345,347 | 1,988,969 |
其他流动资产 | 1,082,162 | 2.01% | 1,060,836 | 709,384 | 448,860 | 1,111,106 |
5,620,580 | 0.91% | 5,569,695 | 5,545,430 | 5,441,197 | 5,022,978 | |
流动负债 | ||||||
短期借款 | 598,629 | 3.09% | 580,705 | 518,946 | 1,011,034 | 930,871 |
应付票据 | 0 | -- | 0 | 55,450 | 0 | 0 |
应付帐款 | 221,725 | -19.52% | 275,503 | 246,588 | 335,401 | 243,262 |
其他流动负债 | 610,806 | -20.60% | 769,241 | 1,030,835 | 732,952 | 696,768 |
1,431,161 | -11.95% | 1,625,449 | 1,851,820 | 2,079,388 | 1,870,902 | |
流动资产净值 | 4,189,419 | 6.22% | 3,944,246 | 3,693,610 | 3,361,810 | 3,152,076 |
资产总额减流动负债 | 12,334,350 | 4.49% | 11,804,838 | 11,499,277 | 10,907,834 | 10,259,002 |
非流动负债 | ||||||
长期借款 | 706,356 | 171.68% | 259,993 | 186,431 | 684,962 | 495,520 |
应付债券 | 1,482,171 | 0.38% | 1,476,572 | 1,438,162 | 1,395,481 | 1,350,172 |
其他非流动负债 | 452,007 | 0.27% | 450,805 | 466,778 | 460,271 | 321,634 |
2,640,534 | 20.72% | 2,187,370 | 2,091,371 | 2,540,714 | 2,167,326 | |
总权益 | ||||||
实收股本 | 817,365 | -5.35% | 863,608 | 887,633 | 882,341 | 858,132 |
储备项目 | 8,485,315 | 1.41% | 8,367,199 | 8,126,524 | 7,100,966 | 6,829,445 |
股东权益 | 9,302,680 | 0.78% | 9,230,807 | 9,014,157 | 7,983,307 | 7,687,578 |
非控股权益 | 391,136 | 1.16% | 386,661 | 393,749 | 383,812 | 404,099 |