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 | 942,223 | 0.42% | 938,280 | 951,555 | 618,608 | 297,657 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 3,639,977 | -4.09% | 3,795,347 | 3,573,325 | 3,203,235 | 2,627,888 |
在建工程 | 1,614,010 | 44.54% | 1,116,660 | 720,070 | 695,379 | 1,022,535 |
无形资产 | 1,358,228 | 13.44% | 1,197,295 | 952,109 | 641,686 | 151,990 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 1,370,147 | 15.14% | 1,189,985 | 942,356 | 756,563 | 718,883 |
8,924,585 | 8.34% | 8,237,566 | 7,139,415 | 5,915,471 | 4,818,953 | |
流动资产 | ||||||
货币资金 | 2,103,502 | 14.82% | 1,831,995 | 2,672,910 | 1,991,612 | 2,224,643 |
应收账款 | 2,894,588 | 5.05% | 2,755,466 | 3,153,395 | 2,534,944 | 1,987,626 |
存货 | 1,764,431 | 1.87% | 1,732,007 | 1,388,560 | 1,610,584 | 2,621,493 |
其他流动资产 | 670,563 | -7.00% | 721,065 | 671,786 | 916,884 | 701,885 |
7,433,085 | 5.58% | 7,040,533 | 7,886,650 | 7,054,025 | 7,535,647 | |
流动负债 | ||||||
短期借款 | 4,107,719 | 10.97% | 3,701,722 | 3,462,063 | 3,085,140 | 3,887,406 |
应付票据 | 664,975 | 35.69% | 490,068 | 1,143,867 | 976,654 | 723,784 |
应付帐款 | 1,957,387 | 28.43% | 1,524,146 | 1,103,475 | 1,381,971 | 1,272,293 |
其他流动负债 | 2,069,444 | -8.56% | 2,263,073 | 1,618,776 | 1,385,135 | 563,167 |
8,799,526 | 10.28% | 7,979,009 | 7,328,181 | 6,828,901 | 6,446,650 | |
流动资产净值 | (1,366,441) | 45.60% | (938,476) | 558,469 | 225,124 | 1,088,997 |
资产总额减流动负债 | 7,558,144 | 3.55% | 7,299,090 | 7,697,884 | 6,140,595 | 5,907,950 |
非流动负债 | ||||||
长期借款 | 1,897,962 | 32.52% | 1,432,256 | 1,312,000 | 441,590 | 398,466 |
应付债券 | 286,482 | 0.68% | 284,545 | 275,091 | 622,019 | 610,762 |
其他非流动负债 | 1,970,128 | -2.73% | 2,025,446 | 1,507,662 | 998,889 | 735,542 |
4,154,572 | 11.02% | 3,742,248 | 3,094,753 | 2,062,498 | 1,744,770 | |
总权益 | ||||||
实收股本 | 1,068,569 | 0.00% | 1,068,559 | 1,073,347 | 1,062,825 | 1,047,897 |
储备项目 | 1,649,010 | -5.32% | 1,741,640 | 2,725,632 | 2,696,069 | 2,562,946 |
股东权益 | 2,717,578 | -3.30% | 2,810,199 | 3,798,979 | 3,758,894 | 3,610,843 |
非控股权益 | 685,993 | -8.12% | 746,643 | 804,152 | 319,203 | 552,337 |