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 | 46,234 | -2.72% | 47,527 | 142,194 | 171,907 | 82,206 |
投资性房地产 | 33,705 | -1.38% | 34,176 | 35,120 | 36,063 | 38,278 |
固定资产 | 2,281,773 | -4.21% | 2,381,938 | 2,204,269 | 2,174,278 | 1,851,729 |
在建工程 | 767,375 | 10.14% | 696,720 | 772,889 | 786,033 | 905,895 |
无形资产 | 544,706 | -3.55% | 564,766 | 512,413 | 381,999 | 379,673 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 1,180,763 | 2.52% | 1,151,708 | 765,758 | 821,327 | 592,187 |
4,854,556 | -0.46% | 4,876,836 | 4,432,644 | 4,371,607 | 3,849,968 | |
流动资产 | ||||||
货币资金 | 430,728 | 32.89% | 324,112 | 414,839 | 445,981 | 540,915 |
应收账款 | 802,066 | -10.57% | 896,835 | 842,511 | 1,180,361 | 1,527,176 |
存货 | 131,391 | 9.31% | 120,198 | 120,942 | 149,538 | 139,253 |
其他流动资产 | 295,530 | -0.80% | 297,917 | 214,202 | 418,313 | 473,500 |
1,659,716 | 1.26% | 1,639,061 | 1,592,494 | 2,194,194 | 2,680,844 | |
流动负债 | ||||||
短期借款 | 886,621 | 24.05% | 714,746 | 966,358 | 522,335 | 1,033,665 |
应付票据 | 50,492 | 18.62% | 42,565 | 17,316 | 12,256 | 22,412 |
应付帐款 | 381,600 | -10.50% | 426,374 | 349,576 | 496,517 | 589,018 |
其他流动负债 | 440,519 | -12.09% | 501,106 | 440,440 | 643,251 | 316,136 |
1,759,231 | 4.42% | 1,684,791 | 1,773,690 | 1,674,358 | 1,961,232 | |
流动资产净值 | (99,516) | 117.62% | (45,730) | (181,197) | 519,836 | 719,611 |
资产总额减流动负债 | 4,755,040 | -1.57% | 4,831,106 | 4,251,447 | 4,891,443 | 4,569,580 |
非流动负债 | ||||||
长期借款 | 2,096,339 | -1.86% | 2,136,083 | 1,616,143 | 1,715,633 | 2,084,055 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 150,510 | 1.61% | 148,127 | 123,709 | 134,329 | 62,848 |
2,246,849 | -1.64% | 2,284,209 | 1,739,852 | 1,849,962 | 2,146,903 | |
总权益 | ||||||
实收股本 | 614,363 | 0.00% | 614,363 | 614,363 | 614,363 | 515,157 |
储备项目 | 1,829,042 | -2.56% | 1,877,084 | 1,909,019 | 2,433,485 | 1,901,943 |
股东权益 | 2,443,405 | -1.93% | 2,491,447 | 2,523,382 | 3,047,848 | 2,417,100 |
非控股权益 | 64,786 | 16.84% | 55,450 | (11,787) | (6,367) | 5,577 |