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 | 1,371,218 | -5.29% | 1,447,876 | 1,566,372 | 1,396,859 | 1,332,629 |
在建工程 | 665,176 | 40.92% | 472,034 | 214,377 | 304,951 | 1,653 |
无形资产 | 25,805 | -5.48% | 27,301 | 24,515 | 22,732 | 18,294 |
商誉 | 5,343 | 0.00% | 5,343 | 5,343 | 5,343 | 5,343 |
其他非流动资产 | 827,384 | -4.85% | 869,528 | 511,967 | 415,325 | 466,343 |
2,894,927 | 2.58% | 2,822,082 | 2,322,574 | 2,145,211 | 1,824,262 | |
流动资产 | ||||||
货币资金 | 1,260,404 | 40.00% | 900,301 | 1,200,666 | 1,512,223 | 1,640,639 |
应收账款 | 2,536,448 | -15.85% | 3,014,325 | 2,244,891 | 3,682,250 | 2,968,199 |
存货 | 1,512,545 | 13.17% | 1,336,515 | 1,223,541 | 1,321,150 | 1,688,298 |
其他流动资产 | 561,741 | 118.46% | 257,139 | 356,593 | 618,333 | 1,204,963 |
5,871,138 | 6.59% | 5,508,280 | 5,025,691 | 7,133,956 | 7,502,099 | |
流动负债 | ||||||
短期借款 | 796,283 | 7.50% | 740,717 | 844,656 | 576,524 | 920,308 |
应付票据 | 2,000,919 | 26.97% | 1,575,875 | 1,228,666 | 2,391,931 | 2,518,695 |
应付帐款 | 2,004,174 | -17.09% | 2,417,199 | 1,875,515 | 2,387,323 | 2,244,041 |
其他流动负债 | 306,301 | -1.23% | 310,129 | 368,251 | 536,526 | 618,342 |
5,107,676 | 1.26% | 5,043,920 | 4,317,089 | 5,892,304 | 6,301,386 | |
流动资产净值 | 763,462 | 64.41% | 464,360 | 708,602 | 1,241,652 | 1,200,712 |
资产总额减流动负债 | 3,658,389 | 11.32% | 3,286,442 | 3,031,176 | 3,386,863 | 3,024,975 |
非流动负债 | ||||||
长期借款 | 621,531 | 179.97% | 222,000 | 124,016 | 156,000 | 270,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 335,016 | -4.78% | 351,830 | 250,146 | 171,893 | 132,855 |
956,547 | 66.70% | 573,830 | 374,162 | 327,893 | 402,855 | |
总权益 | ||||||
实收股本 | 327,552 | 0.00% | 327,552 | 328,040 | 234,314 | 234,314 |
储备项目 | 2,365,789 | -0.41% | 2,375,629 | 2,328,976 | 2,531,581 | 2,137,631 |
股东权益 | 2,693,340 | -0.36% | 2,703,180 | 2,657,016 | 2,765,895 | 2,371,945 |
非控股权益 | 8,502 | -9.86% | 9,432 | (2) | 293,075 | 250,174 |