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 | 40,790 | 4.12% | 39,175 | 28,868 | 23,761 | 94,307 |
投资性房地产 | 12 | 0.00% | 12 | 11,318 | 12,304 | 0 |
固定资产 | 2,885,947 | -2.44% | 2,957,993 | 2,869,033 | 2,377,321 | 1,944,639 |
在建工程 | 231,125 | 6.66% | 216,692 | 360,060 | 246,816 | 263,863 |
无形资产 | 369,751 | -1.28% | 374,536 | 366,490 | 332,709 | 274,535 |
商誉 | 88,598 | 0.00% | 88,598 | 146,570 | 146,570 | 146,570 |
其他非流动资产 | 286,597 | 4.33% | 274,695 | 333,597 | 528,000 | 247,855 |
3,902,820 | -1.24% | 3,951,702 | 4,115,935 | 3,667,480 | 2,971,769 | |
流动资产 | ||||||
货币资金 | 869,627 | -46.57% | 1,627,591 | 811,525 | 753,777 | 391,019 |
应收账款 | 1,547,922 | -14.38% | 1,807,914 | 1,632,021 | 1,228,647 | 853,873 |
存货 | 890,383 | 7.16% | 830,926 | 946,882 | 1,048,567 | 544,523 |
其他流动资产 | 352,093 | -5.74% | 373,538 | 620,329 | 1,060,861 | 444,240 |
3,660,025 | -21.12% | 4,639,969 | 4,010,757 | 4,091,852 | 2,233,655 | |
流动负债 | ||||||
短期借款 | 1,143,465 | -39.23% | 1,881,637 | 1,326,462 | 1,066,404 | 854,354 |
应付票据 | 1,374,593 | -25.09% | 1,834,954 | 1,295,930 | 1,379,256 | 701,154 |
应付帐款 | 784,624 | 4.40% | 751,571 | 1,068,046 | 935,373 | 536,913 |
其他流动负债 | 499,035 | 13.03% | 441,491 | 484,178 | 625,431 | 538,617 |
3,801,717 | -22.57% | 4,909,654 | 4,174,615 | 4,006,465 | 2,631,037 | |
流动资产净值 | (141,692) | -47.46% | (269,685) | (163,858) | 85,387 | (397,382) |
资产总额减流动负债 | 3,761,128 | 2.15% | 3,682,017 | 3,952,077 | 3,752,868 | 2,574,387 |
非流动负债 | ||||||
长期借款 | 304,476 | -17.70% | 369,976 | 612,972 | 420,801 | 373,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 166,950 | -0.44% | 167,686 | 196,246 | 199,419 | 157,167 |
471,426 | -12.32% | 537,662 | 809,217 | 620,220 | 530,167 | |
总权益 | ||||||
实收股本 | 976,918 | 0.00% | 976,918 | 976,918 | 976,918 | 833,181 |
储备项目 | 2,247,856 | 6.62% | 2,108,329 | 2,112,991 | 2,099,265 | 1,164,912 |
股东权益 | 3,224,774 | 4.52% | 3,085,248 | 3,089,910 | 3,076,183 | 1,998,092 |
非控股权益 | 64,927 | 9.85% | 59,107 | 52,950 | 56,465 | 46,128 |