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 | 3,949 | 1.39% | 3,895 | 4,063 | 4,640 | 5,494 |
投资性房地产 | 4,025 | -3.66% | 4,178 | 4,483 | 4,789 | 5,104 |
固定资产 | 1,521,122 | -3.68% | 1,579,229 | 1,054,050 | 1,005,417 | 1,060,344 |
在建工程 | 244,196 | 82.73% | 133,635 | 128,326 | 45,450 | 58,931 |
无形资产 | 271,906 | -2.32% | 278,378 | 261,869 | 273,825 | 346,793 |
商誉 | 131,669 | 0.00% | 131,669 | 501,174 | 501,174 | 501,174 |
其他非流动资产 | 484,937 | 6.24% | 456,447 | 554,991 | 219,185 | 174,304 |
2,661,802 | 2.87% | 2,587,432 | 2,508,957 | 2,054,480 | 2,152,144 | |
流动资产 | ||||||
货币资金 | 541,192 | -19.87% | 675,380 | 650,799 | 489,923 | 452,593 |
应收账款 | 1,016,341 | 14.77% | 885,509 | 666,127 | 852,773 | 612,444 |
存货 | 732,556 | -3.57% | 759,711 | 646,280 | 736,692 | 546,206 |
其他流动资产 | 245,863 | 43.97% | 170,778 | 278,432 | 239,207 | 179,686 |
2,535,952 | 1.79% | 2,491,378 | 2,241,638 | 2,318,595 | 1,790,929 | |
流动负债 | ||||||
短期借款 | 229,152 | -4.89% | 240,946 | 437,100 | 304,248 | 287,188 |
应付票据 | 640,877 | 7.41% | 596,662 | 353,398 | 360,110 | 247,829 |
应付帐款 | 645,186 | -10.72% | 722,694 | 580,532 | 642,848 | 595,308 |
其他流动负债 | 195,265 | 24.11% | 157,331 | 218,539 | 204,445 | 175,652 |
1,710,480 | -0.42% | 1,717,633 | 1,589,569 | 1,511,652 | 1,305,977 | |
流动资产净值 | 825,472 | 6.69% | 773,746 | 652,069 | 806,944 | 484,951 |
资产总额减流动负债 | 3,487,274 | 3.75% | 3,361,177 | 3,161,025 | 2,861,424 | 2,637,095 |
非流动负债 | ||||||
长期借款 | 525,471 | 19.70% | 438,993 | 284,294 | 145,000 | 59,500 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 497,573 | -5.26% | 525,199 | 584,659 | 628,922 | 740,810 |
1,023,043 | 6.10% | 964,192 | 868,953 | 773,922 | 800,310 | |
总权益 | ||||||
实收股本 | 652,128 | -0.56% | 655,793 | 583,045 | 582,625 | 575,175 |
储备项目 | 1,790,288 | 4.15% | 1,719,006 | 1,633,808 | 1,458,171 | 1,253,369 |
股东权益 | 2,442,416 | 2.85% | 2,374,799 | 2,216,854 | 2,040,796 | 1,828,544 |
非控股权益 | 21,814 | -1.68% | 22,186 | 75,219 | 46,706 | 8,241 |