| 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 | 786 | 32.32% | 594 | 567 | 517 | 675 |
| 投资性房地产 | 5,272 | -8.74% | 5,777 | 6,787 | 7,797 | 0 |
| 固定资产 | 2,502,052 | -3.41% | 2,590,305 | 2,611,829 | 2,483,459 | 2,576,377 |
| 在建工程 | 4,374 | 352.80% | 966 | 126,108 | 238,573 | 6,801 |
| 无形资产 | 2,520,159 | -5.46% | 2,665,665 | 2,872,991 | 3,056,056 | 3,223,616 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 511,563 | -8.62% | 559,802 | 462,865 | 500,900 | 15,436 |
| 5,544,206 | -4.79% | 5,823,109 | 6,081,147 | 6,287,302 | 5,822,906 | |
流动资产 | ||||||
| 货币资金 | 528,025 | -1.05% | 533,632 | 246,189 | 494,685 | 671,263 |
| 应收账款 | 388,128 | 32.62% | 292,662 | 361,194 | 349,181 | 444,726 |
| 存货 | 77,492 | 16.50% | 66,515 | 76,805 | 60,858 | 47,896 |
| 其他流动资产 | 20,094 | -37.24% | 32,017 | 118,658 | 39,521 | 132,843 |
| 1,013,739 | 9.61% | 924,826 | 802,846 | 944,246 | 1,296,728 | |
流动负债 | ||||||
| 短期借款 | 205,148 | -8.91% | 225,209 | 190,211 | 112,845 | 184,670 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 255,831 | 30.76% | 195,643 | 230,530 | 231,134 | 207,774 |
| 其他流动负债 | 241,331 | 16.72% | 206,759 | 316,283 | 383,264 | 251,097 |
| 702,310 | 11.90% | 627,612 | 737,024 | 727,243 | 643,541 | |
| 流动资产净值 | 311,429 | 4.78% | 297,214 | 65,821 | 217,002 | 653,187 |
| 资产总额减流动负债 | 5,855,635 | -4.32% | 6,120,323 | 6,146,968 | 6,504,304 | 6,476,093 |
非流动负债 | ||||||
| 长期借款 | 670,136 | -21.43% | 852,905 | 982,581 | 1,272,258 | 1,566,642 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,232 | 17.93% | 73,970 | 70,088 | 98,423 | 31,847 |
| 757,368 | -18.29% | 926,875 | 1,052,669 | 1,370,680 | 1,598,490 | |
总权益 | ||||||
| 实收股本 | 1,206,534 | 0.00% | 1,206,534 | 1,206,534 | 1,206,534 | 1,206,534 |
| 储备项目 | 2,712,934 | -1.89% | 2,765,102 | 2,688,082 | 2,664,670 | 2,423,243 |
| 股东权益 | 3,919,468 | -1.31% | 3,971,636 | 3,894,616 | 3,871,204 | 3,629,777 |
| 非控股权益 | 1,178,799 | -3.52% | 1,221,812 | 1,199,683 | 1,262,420 | 1,247,826 |