| 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 | 81,560 | -4.67% | 85,551 | 75,613 | 70,230 | 57,524 |
| 投资性房地产 | 18,147 | -3.02% | 18,712 | 18,816 | 19,884 | 20,951 |
| 固定资产 | 257,330 | -4.26% | 268,767 | 297,388 | 343,929 | 388,407 |
| 在建工程 | 0 | -- | 0 | 854 | 2,829 | 3,290 |
| 无形资产 | 430,494 | -13.20% | 495,955 | 746,166 | 374,148 | 598,086 |
| 商誉 | 829,993 | 0.00% | 829,993 | 922,279 | 935,914 | 935,914 |
| 其他非流动资产 | 1,495,470 | 2.12% | 1,464,469 | 1,050,228 | 1,461,026 | 1,278,914 |
| 3,112,994 | -1.59% | 3,163,447 | 3,111,344 | 3,207,961 | 3,283,085 | |
流动资产 | ||||||
| 货币资金 | 1,320,376 | -17.71% | 1,604,472 | 1,255,239 | 1,211,325 | 1,382,077 |
| 应收账款 | 525,291 | 5.69% | 496,998 | 557,544 | 632,523 | 689,424 |
| 存货 | 782,777 | 6.40% | 735,677 | 823,337 | 854,229 | 771,132 |
| 其他流动资产 | 1,089,555 | 12.96% | 964,531 | 1,114,209 | 1,238,729 | 852,592 |
| 3,718,000 | -2.20% | 3,801,678 | 3,750,328 | 3,936,807 | 3,695,225 | |
流动负债 | ||||||
| 短期借款 | 2,086,147 | 31.37% | 1,587,960 | 2,957,249 | 2,916,406 | 2,806,756 |
| 应付票据 | 0 | -100.00% | 7,553 | 7,066 | 34,628 | 119,614 |
| 应付帐款 | 732,527 | -3.33% | 757,749 | 564,864 | 422,770 | 427,635 |
| 其他流动负债 | 1,136,383 | -18.11% | 1,387,700 | 1,448,456 | 1,806,573 | 1,951,919 |
| 3,955,057 | 5.72% | 3,740,962 | 4,977,635 | 5,180,377 | 5,305,924 | |
| 流动资产净值 | (237,056) | -490.43% | 60,716 | (1,227,307) | (1,243,570) | (1,610,699) |
| 资产总额减流动负债 | 2,875,938 | -10.80% | 3,224,163 | 1,884,037 | 1,964,390 | 1,672,386 |
非流动负债 | ||||||
| 长期借款 | 810,829 | 3.35% | 784,557 | 498,350 | 219,274 | 33,020 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 141,102 | -5.74% | 149,693 | 155,637 | 206,531 | 153,179 |
| 951,931 | 1.89% | 934,250 | 653,987 | 425,805 | 186,199 | |
总权益 | ||||||
| 实收股本 | 1,443,192 | 0.00% | 1,443,192 | 1,187,585 | 1,187,585 | 1,187,585 |
| 储备项目 | 519,943 | -41.23% | 884,655 | 83,489 | 366,842 | 276,545 |
| 股东权益 | 1,963,135 | -15.67% | 2,327,847 | 1,271,074 | 1,554,427 | 1,464,130 |
| 非控股权益 | (39,128) | 3.15% | (37,934) | (41,025) | (15,841) | 22,057 |