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 | 29,797 | -3.69% | 30,940 | 35,695 | 30,736 | 28,064 |
投资性房地产 | 13,930 | 3.60% | 13,446 | 14,636 | 15,839 | 5,088 |
固定资产 | 2,613,053 | -6.54% | 2,795,823 | 2,933,026 | 2,843,555 | 2,478,238 |
在建工程 | 267,031 | 79.94% | 148,404 | 397,235 | 646,274 | 889,442 |
无形资产 | 597,915 | 3.49% | 577,778 | 634,977 | 477,782 | 413,544 |
商誉 | 678,973 | 0.00% | 678,973 | 678,973 | 680,140 | 702,766 |
其他非流动资产 | 1,564,314 | 3.31% | 1,514,127 | 844,706 | 1,075,152 | 408,205 |
5,765,015 | 0.10% | 5,759,490 | 5,539,247 | 5,769,479 | 4,925,347 | |
流动资产 | ||||||
货币资金 | 574,573 | -35.45% | 890,127 | 608,461 | 528,064 | 772,334 |
应收账款 | 3,543,664 | 26.94% | 2,791,563 | 2,084,208 | 2,058,082 | 1,703,565 |
存货 | 871,224 | 22.61% | 710,543 | 980,917 | 469,648 | 427,927 |
其他流动资产 | 1,292,413 | -24.69% | 1,716,090 | 764,929 | 790,944 | 500,056 |
6,281,874 | 2.84% | 6,108,323 | 4,438,516 | 3,846,739 | 3,403,883 | |
流动负债 | ||||||
短期借款 | 20,000 | 1,896.01% | 1,002 | 395,405 | 282,890 | 471,221 |
应付票据 | 951,270 | -33.84% | 1,437,824 | 1,163,591 | 647,068 | 485,644 |
应付帐款 | 3,052,036 | 32.86% | 2,297,136 | 1,623,774 | 1,248,720 | 1,179,622 |
其他流动负债 | 741,666 | 4.57% | 709,271 | 1,019,292 | 915,846 | 869,759 |
4,764,971 | 7.19% | 4,445,232 | 4,202,062 | 3,094,524 | 3,006,246 | |
流动资产净值 | 1,516,902 | -8.79% | 1,663,091 | 236,454 | 752,215 | 397,637 |
资产总额减流动负债 | 7,281,917 | -1.90% | 7,422,581 | 5,775,701 | 6,521,694 | 5,322,984 |
非流动负债 | ||||||
长期借款 | 546,236 | -33.83% | 825,510 | 1,298,060 | 2,089,270 | 1,799,810 |
应付债券 | 1,312,274 | 1.78% | 1,289,304 | 0 | 0 | 0 |
其他非流动负债 | 737,264 | -7.62% | 798,044 | 562,175 | 716,499 | 32,363 |
2,595,774 | -10.89% | 2,912,858 | 1,860,235 | 2,805,769 | 1,832,173 | |
总权益 | ||||||
实收股本 | 461,569 | 0.00% | 461,567 | 461,567 | 461,567 | 461,567 |
储备项目 | 4,109,992 | 4.31% | 3,940,138 | 3,248,018 | 3,063,248 | 2,773,037 |
股东权益 | 4,571,562 | 3.86% | 4,401,705 | 3,709,585 | 3,524,815 | 3,234,604 |
非控股权益 | 114,582 | 6.08% | 108,018 | 205,881 | 191,109 | 256,207 |