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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 4,633,198 | -1.77% | 4,716,552 | 3,587,331 | 3,618,106 | 2,138,855 |
在建工程 | 348,148 | -10.57% | 389,279 | 1,114,346 | 331,392 | 1,329,413 |
无形资产 | 294,638 | 4.62% | 281,636 | 201,053 | 199,630 | 192,321 |
商誉 | 3,598 | 0.00% | 3,598 | 0 | 0 | 0 |
其他非流动资产 | 425,246 | 3.02% | 412,791 | 795,098 | 406,292 | 270,597 |
5,704,828 | -1.71% | 5,803,856 | 5,697,828 | 4,555,419 | 3,931,186 | |
流动资产 | ||||||
货币资金 | 930,151 | -26.22% | 1,260,643 | 1,231,596 | 1,455,382 | 725,469 |
应收账款 | 3,150,874 | -10.92% | 3,537,041 | 2,713,021 | 2,344,399 | 1,710,890 |
存货 | 1,356,883 | 6.47% | 1,274,415 | 876,269 | 1,008,663 | 593,030 |
其他流动资产 | 748,565 | -22.56% | 966,673 | 646,642 | 575,170 | 642,893 |
6,186,473 | -12.11% | 7,038,772 | 5,467,527 | 5,383,614 | 3,672,282 | |
流动负债 | ||||||
短期借款 | 800,418 | -8.54% | 875,165 | 1,240,470 | 1,000,686 | 849,778 |
应付票据 | 0 | -100.00% | 906,707 | 614,914 | 1,338,873 | 770,025 |
应付帐款 | 943,851 | -9.48% | 1,042,653 | 992,392 | 748,540 | 628,605 |
其他流动负债 | 1,545,944 | 33.21% | 1,160,535 | 887,015 | 580,316 | 916,039 |
3,290,213 | -17.44% | 3,985,059 | 3,734,791 | 3,668,414 | 3,164,446 | |
流动资产净值 | 2,896,259 | -5.16% | 3,053,712 | 1,732,735 | 1,715,200 | 507,836 |
资产总额减流动负债 | 8,601,087 | -2.90% | 8,857,568 | 7,430,563 | 6,270,619 | 4,439,022 |
非流动负债 | ||||||
长期借款 | 1,269,254 | -13.36% | 1,464,981 | 1,618,977 | 734,188 | 513,085 |
应付债券 | 698,079 | 2.85% | 678,741 | 637,560 | 598,786 | 564,798 |
其他非流动负债 | 940,237 | -7.03% | 1,011,323 | 1,131,224 | 1,060,623 | 899,534 |
2,907,570 | -7.84% | 3,155,044 | 3,387,761 | 2,393,596 | 1,977,417 | |
总权益 | ||||||
实收股本 | 1,022,675 | 0.00% | 1,022,674 | 809,291 | 797,386 | 396,315 |
储备项目 | 4,637,540 | -0.22% | 4,647,762 | 3,193,230 | 3,041,281 | 2,027,816 |
股东权益 | 5,660,215 | -0.18% | 5,670,436 | 4,002,520 | 3,838,667 | 2,424,131 |
非控股权益 | 33,302 | 3.78% | 32,088 | 40,282 | 38,356 | 37,473 |