| 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 | 587,160 | 2.17% | 574,707 | 553,882 | 631,968 | 796,787 |
| 投资性房地产 | 31,251 | -9.46% | 34,515 | 36,863 | 39,210 | 21,997 |
| 固定资产 | 342,192 | -1.51% | 347,430 | 295,566 | 329,243 | 452,143 |
| 在建工程 | 15,497 | 29.79% | 11,940 | 58,915 | 41,654 | 7,984 |
| 无形资产 | 1,811,988 | -3.82% | 1,883,967 | 2,148,635 | 2,251,035 | 1,638,171 |
| 商誉 | 6,251 | 0.00% | 6,251 | 8,088 | 8,088 | 9,593 |
| 其他非流动资产 | 5,569,324 | 1.00% | 5,514,423 | 5,831,664 | 6,070,106 | 6,884,276 |
| 8,363,662 | -0.11% | 8,373,233 | 8,933,612 | 9,371,304 | 9,810,952 | |
流动资产 | ||||||
| 货币资金 | 665,820 | -47.91% | 1,278,329 | 534,353 | 871,483 | 505,751 |
| 应收账款 | 3,326,921 | 1.88% | 3,265,562 | 3,882,581 | 3,235,247 | 2,308,657 |
| 存货 | 391,219 | 24.19% | 315,023 | 224,359 | 154,795 | 143,830 |
| 其他流动资产 | 2,735,808 | 1.13% | 2,705,189 | 2,497,535 | 2,378,102 | 2,446,890 |
| 7,119,768 | -5.87% | 7,564,103 | 7,138,829 | 6,639,626 | 5,405,129 | |
流动负债 | ||||||
| 短期借款 | 1,505,950 | -1.12% | 1,522,986 | 1,187,378 | 1,388,330 | 1,287,769 |
| 应付票据 | 40,453 | -18.25% | 49,482 | 17,007 | 98,826 | 66,438 |
| 应付帐款 | 1,943,935 | -18.01% | 2,371,077 | 2,507,010 | 2,474,418 | 2,415,044 |
| 其他流动负债 | 2,379,748 | 3.91% | 2,290,226 | 2,131,736 | 1,817,613 | 2,193,948 |
| 5,870,086 | -5.83% | 6,233,772 | 5,843,132 | 5,779,187 | 5,963,200 | |
| 流动资产净值 | 1,249,681 | -6.06% | 1,330,331 | 1,295,697 | 860,440 | (558,071) |
| 资产总额减流动负债 | 9,613,343 | -0.93% | 9,703,564 | 10,229,310 | 10,231,743 | 9,252,881 |
非流动负债 | ||||||
| 长期借款 | 2,641,302 | -4.92% | 2,777,855 | 3,672,103 | 3,854,267 | 3,252,729 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,068,858 | 5.80% | 1,010,279 | 815,762 | 620,382 | 506,457 |
| 3,710,160 | -2.06% | 3,788,134 | 4,487,865 | 4,474,650 | 3,759,186 | |
总权益 | ||||||
| 实收股本 | 1,604,242 | 0.00% | 1,604,242 | 1,604,242 | 1,604,242 | 1,604,242 |
| 储备项目 | 3,540,607 | -0.38% | 3,554,216 | 3,393,885 | 3,400,025 | 3,211,867 |
| 股东权益 | 5,144,849 | -0.26% | 5,158,458 | 4,998,128 | 5,004,267 | 4,816,109 |
| 非控股权益 | 758,335 | 0.18% | 756,971 | 743,317 | 752,826 | 677,585 |