| 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 | 1,108,988 | -5.34% | 1,171,557 | 1,283,020 | 1,347,951 | 493,174 |
| 在建工程 | 4,092 | 26.77% | 3,228 | 3,257 | 0 | 315,553 |
| 无形资产 | 19,800 | -1.62% | 20,126 | 20,779 | 21,432 | 22,084 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,682,739 | 6.94% | 1,573,591 | 1,575,722 | 624,838 | 351,841 |
| 2,815,619 | 1.70% | 2,768,503 | 2,882,779 | 1,994,220 | 1,182,651 | |
流动资产 | ||||||
| 货币资金 | 1,262,493 | 96.96% | 640,980 | 600,042 | 131,565 | 412,389 |
| 应收账款 | 1,173,374 | -41.05% | 1,990,500 | 1,796,443 | 1,438,966 | 1,529,807 |
| 存货 | 378,069 | 117.94% | 173,471 | 167,157 | 107,408 | 45,270 |
| 其他流动资产 | 1,629,570 | -32.71% | 2,421,865 | 1,629,096 | 851,288 | 477,895 |
| 4,443,507 | -14.99% | 5,226,815 | 4,192,738 | 2,529,227 | 2,465,360 | |
流动负债 | ||||||
| 短期借款 | 300,000 | -0.06% | 300,183 | 300,183 | 500,435 | 200,000 |
| 应付票据 | 12,014 | -- | 0 | 15,313 | 24,156 | 71,090 |
| 应付帐款 | 94,409 | -19.14% | 116,760 | 110,357 | 161,345 | 34,371 |
| 其他流动负债 | 894,256 | -29.51% | 1,268,640 | 1,111,021 | 986,224 | 1,149,138 |
| 1,300,679 | -22.84% | 1,685,583 | 1,536,874 | 1,672,161 | 1,454,599 | |
| 流动资产净值 | 3,142,828 | -11.25% | 3,541,233 | 2,655,864 | 857,067 | 1,010,761 |
| 资产总额减流动负债 | 5,958,448 | -5.57% | 6,309,736 | 5,538,643 | 2,851,286 | 2,193,412 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,910 | -8.01% | 46,644 | 42,067 | 43,194 | 6,279 |
| 42,910 | -8.01% | 46,644 | 42,067 | 43,194 | 6,279 | |
总权益 | ||||||
| 实收股本 | 601,028 | 0.17% | 600,015 | 400,010 | 360,000 | 360,000 |
| 储备项目 | 5,314,510 | -6.16% | 5,663,077 | 5,096,566 | 2,448,092 | 1,827,134 |
| 股东权益 | 5,915,537 | -5.55% | 6,263,092 | 5,496,576 | 2,808,092 | 2,187,134 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |