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 | 649,018 | -2.95% | 668,716 | 674,192 | 679,152 | 492,161 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 790,347 | -4.46% | 827,261 | 834,090 | 880,577 | 922,430 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 381,953 | -10.12% | 424,969 | 408,237 | 325,344 | 323,294 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 581,961 | -20.48% | 731,824 | 584,938 | 654,967 | 585,410 |
2,403,278 | -9.40% | 2,652,770 | 2,501,457 | 2,540,040 | 2,323,295 | |
流动资产 | ||||||
货币资金 | 1,563,944 | -13.79% | 1,814,033 | 1,213,911 | 1,776,667 | 1,305,097 |
应收账款 | 4,081,804 | 7.62% | 3,792,659 | 3,664,421 | 3,396,298 | 3,378,332 |
存货 | 1,198,108 | 5.28% | 1,138,036 | 1,114,828 | 937,851 | 828,322 |
其他流动资产 | 583,066 | 6.87% | 545,559 | 706,425 | 652,106 | 840,812 |
7,426,923 | 1.87% | 7,290,286 | 6,699,586 | 6,762,921 | 6,352,564 | |
流动负债 | ||||||
短期借款 | 153,093 | 84.20% | 83,112 | 340,330 | 600,581 | 819,900 |
应付票据 | 206,176 | -9.40% | 227,560 | 194,305 | 299,161 | 610,393 |
应付帐款 | 3,951,154 | 3.09% | 3,832,713 | 3,501,661 | 3,493,409 | 3,062,473 |
其他流动负债 | 1,341,100 | -3.88% | 1,395,231 | 1,217,618 | 894,808 | 802,216 |
5,651,523 | 2.04% | 5,538,616 | 5,253,914 | 5,287,959 | 5,294,982 | |
流动资产净值 | 1,775,400 | 1.35% | 1,751,670 | 1,445,672 | 1,474,962 | 1,057,583 |
资产总额减流动负债 | 4,178,678 | -5.13% | 4,404,440 | 3,947,129 | 4,015,002 | 3,380,878 |
非流动负债 | ||||||
长期借款 | 95,000 | -5.00% | 100,000 | 245,000 | 431,000 | 163,000 |
应付债券 | 200,083 | -1.47% | 203,076 | 0 | 0 | 0 |
其他非流动负债 | 37,941 | -51.05% | 77,505 | 45,989 | 30,303 | 26,680 |
333,024 | -12.50% | 380,581 | 290,989 | 461,303 | 189,680 | |
总权益 | ||||||
实收股本 | 1,016,276 | 20.00% | 846,897 | 706,112 | 695,265 | 695,265 |
储备项目 | 2,013,757 | -12.34% | 2,297,313 | 2,083,010 | 2,004,950 | 1,751,186 |
股东权益 | 3,030,033 | -3.63% | 3,144,210 | 2,789,121 | 2,700,215 | 2,446,451 |
非控股权益 | 815,621 | -7.28% | 879,648 | 867,019 | 853,485 | 744,747 |