| 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 | 92,364 | 4.73% | 88,192 | 88,910 | 60,959 | 353,125 |
| 投资性房地产 | 247,986 | -1.73% | 252,363 | 261,117 | 269,871 | 278,625 |
| 固定资产 | 1,209,421 | -4.27% | 1,263,406 | 1,404,124 | 1,525,439 | 1,379,172 |
| 在建工程 | 430,567 | -0.24% | 431,617 | 78,206 | 86,794 | 18,337 |
| 无形资产 | 119,132 | -6.49% | 127,407 | 132,340 | 140,311 | 53,341 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 879 |
| 其他非流动资产 | 1,016,196 | 21.64% | 835,422 | 808,031 | 903,087 | 667,002 |
| 3,115,666 | 3.91% | 2,998,407 | 2,772,729 | 2,986,461 | 2,750,480 | |
流动资产 | ||||||
| 货币资金 | 414,416 | -32.37% | 612,813 | 891,233 | 971,922 | 875,534 |
| 应收账款 | 615,739 | -6.45% | 658,196 | 927,008 | 909,911 | 923,175 |
| 存货 | 371,503 | -4.67% | 389,694 | 485,308 | 434,473 | 460,867 |
| 其他流动资产 | 272,596 | 2.01% | 267,236 | 585,806 | 901,813 | 1,099,294 |
| 1,674,254 | -13.16% | 1,927,939 | 2,889,355 | 3,218,120 | 3,358,870 | |
流动负债 | ||||||
| 短期借款 | 1,663,640 | 2.74% | 1,619,253 | 1,421,093 | 1,491,960 | 1,657,273 |
| 应付票据 | 425,672 | -27.88% | 590,259 | 1,195,388 | 1,481,637 | 1,332,886 |
| 应付帐款 | 975,680 | 3.73% | 940,561 | 1,003,532 | 1,051,331 | 902,201 |
| 其他流动负债 | 369,809 | 10.95% | 333,324 | 326,566 | 273,807 | 145,254 |
| 3,434,801 | -1.40% | 3,483,397 | 3,946,578 | 4,298,735 | 4,037,615 | |
| 流动资产净值 | (1,760,547) | 13.19% | (1,555,458) | (1,057,223) | (1,080,616) | (678,745) |
| 资产总额减流动负债 | 1,355,119 | -6.09% | 1,442,949 | 1,715,506 | 1,905,845 | 2,071,736 |
非流动负债 | ||||||
| 长期借款 | 220,085 | 8.66% | 202,550 | 273,973 | 197,643 | 171,885 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 993,516 | 2.82% | 966,272 | 908,747 | 986,294 | 116,639 |
| 1,213,601 | 3.83% | 1,168,821 | 1,182,720 | 1,183,937 | 288,524 | |
总权益 | ||||||
| 实收股本 | 1,128,057 | 0.00% | 1,128,057 | 1,128,057 | 1,128,057 | 1,128,057 |
| 储备项目 | (1,011,841) | 14.35% | (884,894) | (637,736) | (499,504) | 534,630 |
| 股东权益 | 116,216 | -52.21% | 243,163 | 490,321 | 628,553 | 1,662,687 |
| 非控股权益 | 25,301 | -18.29% | 30,964 | 42,466 | 93,356 | 120,524 |