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 | 845,156 | -0.17% | 846,615 | 948,547 | 950,544 | 919,368 |
投资性房地产 | 11,740 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,183,905 | 12.29% | 1,054,289 | 1,569,678 | 1,085,363 | 871,956 |
在建工程 | 245,620 | -28.13% | 341,734 | 229,467 | 449,941 | 368,339 |
无形资产 | 134,284 | -1.47% | 136,281 | 182,127 | 182,613 | 304,037 |
商誉 | 17,092 | 0.00% | 17,092 | 20,196 | 19,882 | 177,324 |
其他非流动资产 | 400,765 | 13.47% | 353,181 | 697,775 | 769,243 | 659,643 |
2,838,563 | 3.25% | 2,749,192 | 3,647,791 | 3,457,585 | 3,300,667 | |
流动资产 | ||||||
货币资金 | 233,818 | -54.11% | 509,464 | 545,951 | 707,708 | 1,361,369 |
应收账款 | 492,881 | -0.49% | 495,321 | 502,513 | 425,999 | 475,801 |
存货 | 254,315 | -0.66% | 255,992 | 471,208 | 386,071 | 277,694 |
其他流动资产 | 1,223,419 | 1.25% | 1,208,368 | 726,790 | 445,483 | 641,644 |
2,204,434 | -10.72% | 2,469,144 | 2,246,463 | 1,965,261 | 2,756,508 | |
流动负债 | ||||||
短期借款 | 960,609 | -2.55% | 985,723 | 1,116,281 | 1,379,290 | 1,551,356 |
应付票据 | 121,535 | 9.23% | 111,266 | 23,120 | 96,063 | 149,286 |
应付帐款 | 352,752 | -11.73% | 399,644 | 431,426 | 294,245 | 203,418 |
其他流动负债 | 642,314 | -36.15% | 1,006,013 | 1,417,770 | 546,351 | 914,815 |
2,077,211 | -17.00% | 2,502,646 | 2,988,597 | 2,315,949 | 2,818,875 | |
流动资产净值 | 127,223 | -479.76% | (33,501) | (742,134) | (350,688) | (62,367) |
资产总额减流动负债 | 2,965,786 | 9.21% | 2,715,691 | 2,905,657 | 3,106,897 | 3,238,299 |
非流动负债 | ||||||
长期借款 | 1,092,119 | 23.23% | 886,216 | 652,831 | 477,531 | 227,500 |
应付债券 | 0 | -- | 0 | 100,000 | 600,000 | 500,000 |
其他非流动负债 | 109,670 | 38.36% | 79,266 | 216,355 | 182,161 | 188,701 |
1,201,789 | 24.48% | 965,481 | 969,187 | 1,259,692 | 916,201 | |
总权益 | ||||||
实收股本 | 869,049 | 0.00% | 869,049 | 837,640 | 837,640 | 837,640 |
储备项目 | 784,220 | 1.41% | 773,323 | 707,892 | 721,835 | 1,196,627 |
股东权益 | 1,653,269 | 0.66% | 1,642,372 | 1,545,532 | 1,559,475 | 2,034,267 |
非控股权益 | 110,727 | 2.68% | 107,838 | 390,938 | 287,730 | 287,831 |