| 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 | 1,282,065 | 3.26% | 1,241,576 | 1,353,700 | 1,363,376 | 1,667,407 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 482,303 | -6.00% | 513,064 | 435,737 | 412,660 | 450,512 |
| 在建工程 | 827,937 | 2.76% | 805,722 | 837,756 | 746,818 | 31,523 |
| 无形资产 | 176,970 | -12.14% | 201,415 | 256,650 | 307,665 | 334,794 |
| 商誉 | 2,383,081 | 0.00% | 2,383,081 | 2,661,533 | 2,939,636 | 3,024,313 |
| 其他非流动资产 | 627,997 | -1.53% | 637,735 | 644,298 | 505,229 | 1,142,009 |
| 5,780,353 | -0.04% | 5,782,594 | 6,189,673 | 6,275,384 | 6,650,559 | |
流动资产 | ||||||
| 货币资金 | 486,202 | 8.56% | 447,878 | 584,816 | 1,118,180 | 778,480 |
| 应收账款 | 2,108,210 | -13.16% | 2,427,661 | 2,328,817 | 2,788,745 | 2,976,771 |
| 存货 | 904,653 | 13.48% | 797,185 | 1,054,922 | 1,116,449 | 1,083,364 |
| 其他流动资产 | 1,209,531 | 0.78% | 1,200,137 | 1,089,856 | 1,086,134 | 1,339,136 |
| 4,708,597 | -3.37% | 4,872,862 | 5,058,412 | 6,109,508 | 6,177,752 | |
流动负债 | ||||||
| 短期借款 | 2,913,507 | 2.52% | 2,841,779 | 2,099,294 | 3,067,645 | 2,520,881 |
| 应付票据 | 139,173 | 42.88% | 97,405 | 80,470 | 147,536 | 155,753 |
| 应付帐款 | 1,153,520 | -8.97% | 1,267,130 | 1,357,693 | 1,319,688 | 950,437 |
| 其他流动负债 | 2,020,088 | -8.89% | 2,217,219 | 2,351,916 | 1,003,480 | 958,428 |
| 6,226,288 | -3.07% | 6,423,533 | 5,889,374 | 5,538,350 | 4,585,499 | |
| 流动资产净值 | (1,517,692) | -2.13% | (1,550,671) | (830,962) | 571,158 | 1,592,253 |
| 资产总额减流动负债 | 4,262,661 | 0.73% | 4,231,923 | 5,358,711 | 6,846,542 | 8,242,812 |
非流动负债 | ||||||
| 长期借款 | 452,303 | 133.59% | 193,629 | 580,106 | 482,520 | 462,761 |
| 应付债券 | 0 | -- | 0 | 0 | 900,058 | 898,772 |
| 其他非流动负债 | 336,029 | -12.47% | 383,901 | 298,449 | 127,855 | 212,701 |
| 788,332 | 36.50% | 577,530 | 878,555 | 1,510,433 | 1,574,234 | |
总权益 | ||||||
| 实收股本 | 2,716,378 | 0.00% | 2,716,378 | 2,780,795 | 2,780,795 | 2,780,795 |
| 储备项目 | 668,006 | -20.04% | 835,436 | 1,595,459 | 2,421,655 | 3,763,846 |
| 股东权益 | 3,384,383 | -4.71% | 3,551,814 | 4,376,255 | 5,202,450 | 6,544,642 |
| 非控股权益 | 89,946 | -12.32% | 102,580 | 103,901 | 133,660 | 123,936 |