| 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 | 53,710 | 1.54% | 52,896 | 13,925 | 12,007 | 12,714 |
| 投资性房地产 | 8,575 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 681,104 | -4.59% | 713,852 | 574,157 | 468,716 | 362,916 |
| 在建工程 | 340,548 | 14.44% | 297,584 | 350,128 | 321,770 | 268,518 |
| 无形资产 | 54,215 | -0.85% | 54,679 | 49,040 | 49,752 | 51,434 |
| 商誉 | 86,852 | -2.82% | 89,374 | 88,963 | 89,324 | 96,103 |
| 其他非流动资产 | 146,987 | 15.30% | 127,480 | 141,083 | 130,456 | 89,106 |
| 1,371,990 | 2.70% | 1,335,865 | 1,217,298 | 1,072,025 | 880,791 | |
流动资产 | ||||||
| 货币资金 | 631,720 | -22.59% | 816,093 | 832,606 | 1,029,587 | 471,965 |
| 应收账款 | 356,815 | 48.52% | 240,253 | 179,666 | 201,260 | 224,901 |
| 存货 | 380,658 | 1.01% | 376,851 | 424,210 | 449,750 | 276,275 |
| 其他流动资产 | 249,128 | 48.83% | 167,392 | 234,817 | 102,293 | 155,052 |
| 1,618,320 | 1.11% | 1,600,589 | 1,671,299 | 1,782,889 | 1,128,193 | |
流动负债 | ||||||
| 短期借款 | 48,690 | -34.17% | 73,961 | 109,718 | 220,652 | 163,992 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 173,209 | 9.07% | 158,811 | 89,170 | 169,859 | 140,243 |
| 其他流动负债 | 117,233 | 98.08% | 59,185 | 89,379 | 38,148 | 71,218 |
| 339,132 | 16.16% | 291,957 | 288,267 | 428,659 | 375,453 | |
| 流动资产净值 | 1,279,188 | -2.25% | 1,308,633 | 1,383,032 | 1,354,230 | 752,740 |
| 资产总额减流动负债 | 2,651,178 | 0.25% | 2,644,497 | 2,600,330 | 2,426,255 | 1,633,531 |
非流动负债 | ||||||
| 长期借款 | 12,106 | -80.00% | 60,544 | 1,616 | 2,181 | 0 |
| 应付债券 | 679,292 | 2.79% | 660,835 | 623,694 | 587,505 | 0 |
| 其他非流动负债 | 46,310 | 12.86% | 41,034 | 53,613 | 42,064 | 4,443 |
| 737,707 | -3.24% | 762,414 | 678,923 | 631,750 | 4,443 | |
总权益 | ||||||
| 实收股本 | 248,828 | -1.81% | 253,421 | 253,420 | 253,411 | 169,767 |
| 储备项目 | 1,649,397 | 2.21% | 1,613,749 | 1,649,698 | 1,525,997 | 1,445,517 |
| 股东权益 | 1,898,225 | 1.66% | 1,867,170 | 1,903,119 | 1,779,408 | 1,615,284 |
| 非控股权益 | 15,246 | 2.23% | 14,913 | 18,289 | 15,098 | 13,804 |