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 | 5,935 | -4.54% | 6,217 | 6,284 | 5,000 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 3,205,357 | -2.40% | 3,284,104 | 3,152,207 | 3,448,460 | 2,936,629 |
在建工程 | 1,885,352 | 20.99% | 1,558,303 | 1,405,498 | 1,485,531 | 1,633,034 |
无形资产 | 685,754 | -3.02% | 707,080 | 662,279 | 632,396 | 665,406 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 1,628,745 | 1.84% | 1,599,352 | 791,810 | 642,795 | 391,874 |
7,411,143 | 3.58% | 7,155,055 | 6,018,077 | 6,214,183 | 5,626,943 | |
流动资产 | ||||||
货币资金 | 635,591 | 149.61% | 254,634 | 463,409 | 484,817 | 455,948 |
应收账款 | 1,187,940 | 21.86% | 974,818 | 927,405 | 913,197 | 695,643 |
存货 | 1,906,467 | 2.65% | 1,857,230 | 1,430,547 | 1,269,725 | 1,262,092 |
其他流动资产 | 276,527 | 18.64% | 233,081 | 1,060,010 | 751,423 | 162,756 |
4,006,525 | 20.69% | 3,319,763 | 3,881,371 | 3,419,161 | 2,576,439 | |
流动负债 | ||||||
短期借款 | 1,250,778 | -4.24% | 1,306,161 | 1,754,039 | 2,408,379 | 1,742,525 |
应付票据 | 656,224 | 443.02% | 120,848 | 132,705 | 112,980 | 120,000 |
应付帐款 | 563,166 | -15.75% | 668,423 | 629,552 | 540,441 | 269,344 |
其他流动负债 | 519,653 | -23.28% | 677,317 | 428,858 | 584,642 | 480,809 |
2,989,822 | 7.83% | 2,772,749 | 2,945,154 | 3,646,442 | 2,612,678 | |
流动资产净值 | 1,016,703 | 85.86% | 547,014 | 936,217 | (227,281) | (36,239) |
资产总额减流动负债 | 8,427,846 | 9.42% | 7,702,070 | 6,954,294 | 5,986,902 | 5,590,704 |
非流动负债 | ||||||
长期借款 | 2,948,271 | 46.80% | 2,008,292 | 1,341,241 | 184,324 | 465,824 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 445,247 | -41.27% | 758,184 | 844,605 | 1,357,459 | 817,631 |
3,393,517 | 22.67% | 2,766,476 | 2,185,846 | 1,541,782 | 1,283,455 | |
总权益 | ||||||
实收股本 | 679,036 | -0.60% | 683,147 | 683,147 | 683,147 | 487,962 |
储备项目 | 3,893,380 | 3.01% | 3,779,794 | 3,588,598 | 3,252,591 | 3,292,602 |
股东权益 | 4,572,416 | 2.45% | 4,462,941 | 4,271,745 | 3,935,738 | 3,780,564 |
非控股权益 | 461,912 | -2.27% | 472,653 | 496,704 | 509,382 | 526,684 |