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 | 18,676 | -2.94% | 19,241 | 20,370 | 21,499 | 22,686 |
固定资产 | 4,234,946 | -3.76% | 4,400,284 | 3,678,622 | 3,045,515 | 2,770,462 |
在建工程 | 95,373 | 20.79% | 78,959 | 533,726 | 450,239 | 52,680 |
无形资产 | 374,283 | -0.55% | 376,362 | 376,331 | 224,953 | 198,923 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 736,903 | 314.64% | 177,723 | 253,717 | 382,239 | 223,602 |
5,460,181 | 8.07% | 5,052,568 | 4,862,765 | 4,124,445 | 3,268,353 | |
流动资产 | ||||||
货币资金 | 635,071 | 30.87% | 485,274 | 580,076 | 760,691 | 704,933 |
应收账款 | 1,562,759 | 7.19% | 1,457,973 | 1,728,274 | 1,629,539 | 1,460,760 |
存货 | 1,033,315 | 2.16% | 1,011,458 | 853,974 | 1,282,915 | 696,308 |
其他流动资产 | 244,408 | -2.24% | 250,006 | 274,271 | 430,710 | 327,402 |
3,475,552 | 8.45% | 3,204,710 | 3,436,595 | 4,103,855 | 3,189,403 | |
流动负债 | ||||||
短期借款 | 380,041 | -- | 0 | 6,107 | 19,800 | 106,125 |
应付票据 | 2,447,795 | 46.19% | 1,674,444 | 1,766,856 | 2,389,129 | 1,337,488 |
应付帐款 | 732,956 | -21.07% | 928,633 | 1,037,522 | 951,146 | 760,959 |
其他流动负债 | 863,637 | 3.78% | 832,204 | 910,267 | 518,270 | 344,497 |
4,424,430 | 28.79% | 3,435,281 | 3,720,752 | 3,878,345 | 2,549,069 | |
流动资产净值 | (948,877) | 311.54% | (230,570) | (284,157) | 225,510 | 640,334 |
资产总额减流动负债 | 4,511,304 | -6.44% | 4,821,998 | 4,578,608 | 4,349,955 | 3,908,687 |
非流动负债 | ||||||
长期借款 | 519,735 | -26.83% | 710,265 | 527,736 | 272,372 | 0 |
应付债券 | 0 | -- | 0 | 0 | 205,317 | 205,317 |
其他非流动负债 | 88,470 | -2.68% | 90,902 | 95,919 | 121,241 | 70,223 |
608,205 | -24.09% | 801,167 | 623,654 | 598,930 | 275,539 | |
总权益 | ||||||
实收股本 | 1,133,039 | 0.00% | 1,133,039 | 1,133,039 | 1,132,807 | 833,333 |
储备项目 | 2,591,119 | -4.43% | 2,711,268 | 2,634,375 | 2,447,880 | 1,521,702 |
股东权益 | 3,724,158 | -3.13% | 3,844,307 | 3,767,414 | 3,580,687 | 2,355,035 |
非控股权益 | 178,941 | 1.37% | 176,525 | 187,540 | 170,338 | 1,278,113 |