| 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 | 4,022,002 | -0.52% | 4,042,936 | 2,818,311 | 1,565,033 | 1,477,532 |
| 在建工程 | 780,374 | -6.07% | 830,784 | 1,766,672 | 2,216,487 | 785,034 |
| 无形资产 | 174,289 | -0.70% | 175,513 | 181,298 | 187,229 | 165,798 |
| 商誉 | 980 | 0.00% | 980 | 980 | 980 | 980 |
| 其他非流动资产 | 158,243 | 8.21% | 146,233 | 161,850 | 170,907 | 354,111 |
| 5,135,887 | -1.17% | 5,196,446 | 4,929,109 | 4,140,636 | 2,783,455 | |
流动资产 | ||||||
| 货币资金 | 907,529 | -7.09% | 976,810 | 389,098 | 719,509 | 430,526 |
| 应收账款 | 1,058,031 | 4.04% | 1,016,956 | 1,078,686 | 849,842 | 772,771 |
| 存货 | 741,785 | -4.61% | 777,665 | 936,413 | 542,880 | 455,442 |
| 其他流动资产 | 596,066 | -22.48% | 768,961 | 708,882 | 978,167 | 741,547 |
| 3,303,411 | -6.69% | 3,540,392 | 3,113,080 | 3,090,398 | 2,400,286 | |
流动负债 | ||||||
| 短期借款 | 1,932,157 | -4.70% | 2,027,361 | 1,720,458 | 1,022,933 | 1,150,564 |
| 应付票据 | 934,120 | 2.32% | 912,951 | 316,321 | 867,336 | 541,818 |
| 应付帐款 | 543,432 | -19.60% | 675,870 | 839,041 | 499,484 | 443,568 |
| 其他流动负债 | 668,142 | 15.31% | 579,432 | 567,584 | 371,514 | 149,730 |
| 4,077,851 | -2.81% | 4,195,613 | 3,443,404 | 2,761,267 | 2,285,680 | |
| 流动资产净值 | (774,440) | 18.20% | (655,221) | (330,324) | 329,131 | 114,606 |
| 资产总额减流动负债 | 4,361,447 | -3.96% | 4,541,225 | 4,598,786 | 4,469,767 | 2,898,061 |
非流动负债 | ||||||
| 长期借款 | 605,400 | -17.64% | 735,100 | 774,400 | 820,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,547 | 3.42% | 74,018 | 76,305 | 26,328 | 18,376 |
| 681,947 | -15.72% | 809,118 | 850,705 | 846,328 | 18,376 | |
总权益 | ||||||
| 实收股本 | 1,401,545 | 0.00% | 1,401,545 | 1,401,545 | 1,401,545 | 1,256,498 |
| 储备项目 | 2,277,955 | -2.26% | 2,330,563 | 2,346,536 | 2,094,539 | 1,528,019 |
| 股东权益 | 3,679,500 | -1.41% | 3,732,107 | 3,748,080 | 3,496,084 | 2,784,517 |
| 非控股权益 | 0 | -- | 0 | 0 | 127,355 | 95,167 |