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 | 517,299 | -2.17% | 528,798 | 560,039 | 547,873 | 543,824 |
投资性房地产 | 14,863 | -0.50% | 14,938 | 7,316 | 7,706 | 7,952 |
固定资产 | 3,609,431 | -2.51% | 3,702,430 | 3,372,091 | 3,185,992 | 2,698,023 |
在建工程 | 438,870 | 72.51% | 254,406 | 424,208 | 433,672 | 441,223 |
无形资产 | 1,314,384 | -0.20% | 1,317,062 | 599,819 | 507,982 | 511,933 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 236,666 | 0.03% | 236,603 | 262,939 | 209,269 | 199,956 |
6,131,513 | 1.28% | 6,054,236 | 5,226,411 | 4,892,494 | 4,402,912 | |
流动资产 | ||||||
货币资金 | 1,039,524 | 94.96% | 533,208 | 756,253 | 611,483 | 549,287 |
应收账款 | 403,460 | 33.80% | 301,531 | 142,480 | 173,189 | 115,556 |
存货 | 621,831 | 2.43% | 607,105 | 648,631 | 619,214 | 557,815 |
其他流动资产 | 220,333 | 38.98% | 158,539 | 120,084 | 86,467 | 130,278 |
2,285,148 | 42.79% | 1,600,383 | 1,667,448 | 1,490,353 | 1,352,936 | |
流动负债 | ||||||
短期借款 | 1,090,621 | 79.43% | 607,816 | 111,197 | 456,764 | 538,616 |
应付票据 | 1,453 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 424,412 | -6.14% | 452,187 | 339,283 | 319,356 | 209,512 |
其他流动负债 | 1,778,723 | 6.48% | 1,670,524 | 1,988,443 | 1,449,018 | 983,667 |
3,295,209 | 20.68% | 2,730,527 | 2,438,923 | 2,225,137 | 1,731,794 | |
流动资产净值 | (1,010,061) | -10.63% | (1,130,144) | (771,475) | (734,784) | (378,858) |
资产总额减流动负债 | 5,121,452 | 4.01% | 4,924,092 | 4,454,936 | 4,157,710 | 4,024,054 |
非流动负债 | ||||||
长期借款 | 1,247,544 | 65.66% | 753,055 | 563,612 | 781,055 | 775,105 |
应付债券 | 0 | -100.00% | 309,661 | 309,390 | 0 | 0 |
其他非流动负债 | 808,058 | -2.60% | 829,662 | 725,413 | 699,934 | 702,359 |
2,055,602 | 8.63% | 1,892,379 | 1,598,415 | 1,480,989 | 1,477,464 | |
总权益 | ||||||
实收股本 | 352,996 | 0.00% | 352,996 | 352,996 | 352,996 | 352,996 |
储备项目 | 2,014,846 | 0.72% | 2,000,348 | 1,847,708 | 1,728,253 | 1,631,204 |
股东权益 | 2,367,842 | 0.62% | 2,353,343 | 2,200,704 | 2,081,249 | 1,984,200 |
非控股权益 | 698,008 | 2.89% | 678,370 | 655,817 | 595,472 | 562,390 |