| 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 | 390,999 | 1.16% | 386,520 | 408,392 | 403,870 | 380,824 |
| 投资性房地产 | 58,733 | -3.93% | 61,133 | 69,358 | 42,624 | 43,747 |
| 固定资产 | 568,152 | -3.27% | 587,347 | 656,697 | 711,283 | 719,984 |
| 在建工程 | 352,300 | 29.30% | 272,474 | 137,297 | 106,198 | 67,745 |
| 无形资产 | 1,256,380 | -2.41% | 1,287,374 | 317,435 | 327,687 | 270,657 |
| 商誉 | 31,709 | 0.00% | 31,709 | 32,668 | 32,668 | 33,049 |
| 其他非流动资产 | 943,187 | 0.80% | 935,706 | 1,750,364 | 1,542,846 | 681,432 |
| 3,601,458 | 1.10% | 3,562,263 | 3,372,209 | 3,167,176 | 2,197,438 | |
流动资产 | ||||||
| 货币资金 | 234,968 | -41.69% | 402,954 | 673,181 | 919,790 | 863,442 |
| 应收账款 | 1,217,694 | -9.86% | 1,350,943 | 1,255,876 | 1,715,732 | 569,932 |
| 存货 | 41,729 | 22.21% | 34,144 | 75,147 | 64,212 | 75,648 |
| 其他流动资产 | 2,869,142 | -0.29% | 2,877,589 | 3,504,752 | 3,825,384 | 3,800,248 |
| 4,363,534 | -6.47% | 4,665,630 | 5,508,956 | 6,525,119 | 5,309,270 | |
流动负债 | ||||||
| 短期借款 | 1,134,842 | 11.35% | 1,019,125 | 1,119,723 | 855,364 | 543,000 |
| 应付票据 | 84,000 | -80.25% | 425,320 | 588,125 | 738,896 | 824,204 |
| 应付帐款 | 2,413,322 | -3.74% | 2,507,044 | 2,615,756 | 3,174,595 | 2,078,406 |
| 其他流动负债 | 2,162,250 | 3.02% | 2,098,867 | 1,799,170 | 1,954,392 | 1,526,669 |
| 5,794,414 | -4.23% | 6,050,356 | 6,122,774 | 6,723,247 | 4,972,279 | |
| 流动资产净值 | (1,430,879) | 3.33% | (1,384,725) | (613,818) | (198,129) | 336,991 |
| 资产总额减流动负债 | 2,170,579 | -0.32% | 2,177,538 | 2,758,391 | 2,969,047 | 2,534,429 |
非流动负债 | ||||||
| 长期借款 | 917,980 | 9.73% | 836,546 | 806,952 | 721,737 | 609,006 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,546 | 1.25% | 46,959 | 50,151 | 50,259 | 65,965 |
| 965,526 | 9.28% | 883,505 | 857,103 | 771,996 | 674,971 | |
总权益 | ||||||
| 实收股本 | 699,623 | 0.00% | 699,623 | 699,623 | 699,623 | 560,004 |
| 储备项目 | 197,034 | -27.96% | 273,514 | 871,080 | 1,168,838 | 996,031 |
| 股东权益 | 896,658 | -7.86% | 973,137 | 1,570,703 | 1,868,461 | 1,556,035 |
| 非控股权益 | 308,395 | -3.90% | 320,896 | 330,585 | 328,590 | 303,423 |