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 | 14,164 | -4.11% | 14,771 | 0 | 0 | 0 |
投资性房地产 | 7,424 | -0.72% | 7,478 | 5,177 | 5,306 | 0 |
固定资产 | 1,504,748 | 8.10% | 1,391,956 | 1,438,314 | 1,500,699 | 1,487,102 |
在建工程 | 256 | -21.47% | 326 | 2,236 | 0 | 12 |
无形资产 | 164,509 | -1.62% | 167,220 | 169,760 | 174,335 | 179,686 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 516,774 | -2.50% | 530,019 | 493,676 | 292,476 | 216,259 |
2,207,875 | 4.55% | 2,111,769 | 2,109,162 | 1,972,816 | 1,883,059 | |
流动资产 | ||||||
货币资金 | 654,434 | -19.52% | 813,177 | 656,817 | 1,004,679 | 1,482,935 |
应收账款 | 3,192,710 | -5.90% | 3,392,870 | 2,985,960 | 2,701,209 | 2,444,207 |
存货 | 626,359 | 27.10% | 492,797 | 498,993 | 408,042 | 505,788 |
其他流动资产 | 4,008,518 | 8.12% | 3,707,537 | 4,841,565 | 3,996,436 | 2,729,285 |
8,482,021 | 0.90% | 8,406,381 | 8,983,334 | 8,110,365 | 7,162,215 | |
流动负债 | ||||||
短期借款 | 2,112,875 | -4.68% | 2,216,504 | 1,950,141 | 1,196,046 | 1,215,853 |
应付票据 | 974,515 | -3.23% | 1,007,054 | 1,018,556 | 1,766,535 | 1,468,616 |
应付帐款 | 2,068,611 | 25.97% | 1,642,100 | 2,649,178 | 2,290,413 | 1,941,031 |
其他流动负债 | 1,480,390 | 0.72% | 1,469,838 | 1,172,541 | 1,080,572 | 907,239 |
6,636,391 | 4.75% | 6,335,496 | 6,790,416 | 6,333,566 | 5,532,739 | |
流动资产净值 | 1,845,629 | -10.88% | 2,070,885 | 2,192,918 | 1,776,799 | 1,629,476 |
资产总额减流动负债 | 4,053,505 | -3.09% | 4,182,654 | 4,302,080 | 3,749,616 | 3,512,535 |
非流动负债 | ||||||
长期借款 | 467,229 | -30.62% | 673,443 | 913,654 | 587,992 | 548,959 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 327,602 | 26.54% | 258,889 | 216,050 | 58,478 | 11,863 |
794,830 | -14.75% | 932,332 | 1,129,703 | 646,470 | 560,822 | |
总权益 | ||||||
实收股本 | 435,268 | 0.00% | 435,268 | 435,268 | 435,268 | 435,268 |
储备项目 | 2,767,347 | 0.27% | 2,759,852 | 2,681,567 | 2,616,900 | 2,478,459 |
股东权益 | 3,202,615 | 0.23% | 3,195,120 | 3,116,835 | 3,052,168 | 2,913,727 |
非控股权益 | 56,059 | 1.55% | 55,202 | 55,542 | 50,978 | 37,985 |