| 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 | 29,605 | 49.38% | 19,819 | 0 | 10,898 | 15,077 |
| 投资性房地产 | 38,140 | 114.41% | 17,788 | 0 | 0 | 0 |
| 固定资产 | 2,357,471 | -3.37% | 2,439,717 | 2,317,383 | 2,537,291 | 2,207,422 |
| 在建工程 | 508,635 | 1.10% | 503,080 | 756,367 | 467,847 | 674,561 |
| 无形资产 | 330,183 | -1.26% | 334,382 | 342,384 | 350,593 | 339,066 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 94,511 | -5.31% | 99,806 | 116,155 | 106,128 | 130,506 |
| 3,358,544 | -1.64% | 3,414,592 | 3,532,288 | 3,472,758 | 3,366,631 | |
流动资产 | ||||||
| 货币资金 | 1,244,676 | 19.85% | 1,038,515 | 1,326,172 | 1,595,198 | 1,214,912 |
| 应收账款 | 21,436 | -21.32% | 27,243 | 36,204 | 17,879 | 22,443 |
| 存货 | 1,258,605 | -1.25% | 1,274,600 | 1,255,494 | 1,173,889 | 260,796 |
| 其他流动资产 | 288,997 | -9.35% | 318,816 | 418,983 | 291,574 | 717,163 |
| 2,813,714 | 5.81% | 2,659,174 | 3,036,854 | 3,078,540 | 2,215,313 | |
流动负债 | ||||||
| 短期借款 | 456,333 | 47.06% | 310,305 | 150,157 | 150,000 | 218,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 142,368 | -20.50% | 179,080 | 205,403 | 155,571 | 132,535 |
| 其他流动负债 | 688,142 | -29.15% | 971,206 | 1,087,904 | 513,957 | 503,154 |
| 1,286,843 | -11.90% | 1,460,590 | 1,443,464 | 819,528 | 853,689 | |
| 流动资产净值 | 1,526,871 | 27.39% | 1,198,583 | 1,593,390 | 2,259,011 | 1,361,624 |
| 资产总额减流动负债 | 4,885,415 | 5.90% | 4,613,175 | 5,125,678 | 5,731,769 | 4,728,255 |
非流动负债 | ||||||
| 长期借款 | 1,444,271 | 34.42% | 1,074,469 | 1,622,214 | 1,945,969 | 1,027,419 |
| 应付债券 | 0 | -- | 0 | 0 | 384,483 | 827,138 |
| 其他非流动负债 | 94,978 | -7.94% | 103,173 | 118,792 | 150,190 | 141,414 |
| 1,539,249 | 30.71% | 1,177,643 | 1,741,006 | 2,480,642 | 1,995,970 | |
总权益 | ||||||
| 实收股本 | 393,241 | 0.00% | 393,241 | 407,457 | 407,422 | 367,717 |
| 储备项目 | 2,950,754 | -2.91% | 3,039,248 | 2,974,145 | 2,841,178 | 2,361,388 |
| 股东权益 | 3,343,995 | -2.58% | 3,432,489 | 3,381,603 | 3,248,600 | 2,729,106 |
| 非控股权益 | 2,171 | -28.66% | 3,043 | 3,069 | 2,527 | 3,179 |