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 | 1,151,927 | 0.70% | 1,143,868 | 1,144,071 | 1,001,766 | 535,055 |
投资性房地产 | 9,707 | -1.26% | 9,831 | 9,022 | 3,341 | 0 |
固定资产 | 6,401,654 | -0.28% | 6,419,912 | 6,330,697 | 6,175,325 | 5,893,122 |
在建工程 | 677,981 | 19.95% | 565,219 | 453,363 | 375,499 | 484,721 |
无形资产 | 349,909 | -0.24% | 350,739 | 326,263 | 285,627 | 246,254 |
商誉 | 79,632 | -0.35% | 79,912 | 80,472 | 81,032 | 26,306 |
其他非流动资产 | 756,250 | 2.76% | 735,946 | 336,843 | 367,091 | 316,299 |
9,427,060 | 1.31% | 9,305,428 | 8,680,731 | 8,289,681 | 7,501,758 | |
流动资产 | ||||||
货币资金 | 797,515 | 33.71% | 596,444 | 853,349 | 492,981 | 628,457 |
应收账款 | 469,610 | 9.12% | 430,347 | 387,149 | 342,305 | 255,251 |
存货 | 168,752 | 89.98% | 88,824 | 76,086 | 130,393 | 121,488 |
其他流动资产 | 359,140 | -12.48% | 410,333 | 333,728 | 368,326 | 343,224 |
1,795,016 | 17.63% | 1,525,948 | 1,650,311 | 1,334,005 | 1,348,420 | |
流动负债 | ||||||
短期借款 | 169,343 | -33.28% | 253,823 | 437,405 | 352,348 | 151,500 |
应付票据 | 0 | -- | 0 | 0 | 2,850 | 8,600 |
应付帐款 | 560,094 | -1.62% | 569,306 | 433,842 | 356,867 | 379,045 |
其他流动负债 | 1,085,612 | -14.19% | 1,265,122 | 1,522,277 | 1,469,391 | 1,217,232 |
1,815,050 | -13.08% | 2,088,250 | 2,393,524 | 2,181,456 | 1,756,377 | |
流动资产净值 | (20,034) | -96.44% | (562,302) | (743,212) | (847,450) | (407,957) |
资产总额减流动负债 | 9,407,026 | 7.59% | 8,743,125 | 7,937,518 | 7,442,230 | 7,093,801 |
非流动负债 | ||||||
长期借款 | 2,634,025 | 25.80% | 2,093,783 | 1,594,726 | 898,410 | 997,935 |
应付债券 | 311,384 | 2.19% | 304,720 | 324,688 | 756,678 | 604,264 |
其他非流动负债 | 1,794,042 | 3.21% | 1,738,322 | 1,569,764 | 1,437,611 | 1,270,353 |
4,739,451 | 14.57% | 4,136,825 | 3,489,178 | 3,092,699 | 2,872,551 | |
总权益 | ||||||
实收股本 | 1,261,657 | 2.39% | 1,232,260 | 1,232,260 | 1,232,260 | 1,232,260 |
储备项目 | 3,196,091 | 1.05% | 3,162,799 | 2,998,215 | 2,885,462 | 2,745,157 |
股东权益 | 4,457,748 | 1.43% | 4,395,059 | 4,230,475 | 4,117,721 | 3,977,417 |
非控股权益 | 209,828 | -0.67% | 211,242 | 217,866 | 231,810 | 243,833 |