| 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 | 142,113 | 2.65% | 138,450 | 71,148 | 20,728 | 20,535 |
| 投资性房地产 | 3,890 | -2.73% | 3,999 | 0 | 0 | 0 |
| 固定资产 | 842,316 | -2.64% | 865,146 | 774,183 | 815,766 | 667,189 |
| 在建工程 | 23,918 | 4.05% | 22,987 | 135,720 | 25,572 | 63,092 |
| 无形资产 | 157,449 | -2.41% | 161,335 | 213,495 | 227,299 | 207,881 |
| 商誉 | 99,419 | 0.00% | 99,419 | 99,419 | 103,668 | 103,938 |
| 其他非流动资产 | 249,308 | 2.47% | 243,287 | 281,435 | 321,464 | 482,244 |
| 1,518,414 | -1.06% | 1,534,624 | 1,575,399 | 1,514,497 | 1,544,878 | |
流动资产 | ||||||
| 货币资金 | 1,084,427 | 2.83% | 1,054,596 | 1,012,096 | 761,774 | 443,439 |
| 应收账款 | 819,620 | 92.38% | 426,038 | 525,956 | 488,957 | 659,394 |
| 存货 | 369,964 | 1.23% | 365,473 | 306,046 | 386,634 | 379,671 |
| 其他流动资产 | 526,012 | -53.75% | 1,137,417 | 1,043,431 | 945,240 | 1,211,775 |
| 2,800,024 | -6.15% | 2,983,524 | 2,887,530 | 2,582,605 | 2,694,278 | |
流动负债 | ||||||
| 短期借款 | 10,008 | -83.33% | 60,046 | 100,245 | 323,184 | 2,262 |
| 应付票据 | 161,305 | -18.65% | 198,275 | 118,065 | 136,963 | 122,008 |
| 应付帐款 | 245,249 | 30.97% | 187,251 | 187,161 | 140,286 | 202,742 |
| 其他流动负债 | 239,284 | -18.88% | 294,984 | 356,368 | 242,446 | 378,374 |
| 655,846 | -11.44% | 740,556 | 761,839 | 842,879 | 705,386 | |
| 流动资产净值 | 2,144,178 | -4.40% | 2,242,968 | 2,125,691 | 1,739,726 | 1,988,893 |
| 资产总额减流动负债 | 3,662,591 | -3.04% | 3,777,592 | 3,701,090 | 3,254,224 | 3,533,770 |
非流动负债 | ||||||
| 长期借款 | 300,663 | 36.42% | 220,402 | 260,484 | 270,201 | 164,267 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 726,571 |
| 其他非流动负债 | 180,948 | -6.96% | 194,480 | 101,943 | 134,186 | 24,971 |
| 481,610 | 16.08% | 414,882 | 362,427 | 404,387 | 915,809 | |
总权益 | ||||||
| 实收股本 | 227,247 | 0.00% | 227,247 | 227,247 | 90,261 | 90,261 |
| 储备项目 | 2,936,623 | -5.96% | 3,122,758 | 3,106,696 | 2,757,689 | 2,516,512 |
| 股东权益 | 3,163,870 | -5.56% | 3,350,005 | 3,333,943 | 2,847,950 | 2,606,772 |
| 非控股权益 | 17,111 | 34.68% | 12,705 | 4,720 | 1,886 | 11,189 |