| 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 | 478,645 | -1.04% | 483,668 | 457,750 | 485,544 | 475,105 |
| 在建工程 | 34,271 | 3.88% | 32,990 | 55,763 | 46,017 | 70,234 |
| 无形资产 | 87,489 | 145.06% | 35,701 | 36,625 | 37,635 | 38,437 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 973,126 | 25.53% | 775,221 | 33,587 | 24,373 | 29,099 |
| 1,573,532 | 18.53% | 1,327,580 | 583,725 | 593,569 | 612,875 | |
流动资产 | ||||||
| 货币资金 | 357,468 | -54.89% | 792,501 | 1,418,207 | 346,745 | 251,681 |
| 应收账款 | 326,876 | -19.77% | 407,399 | 436,760 | 350,930 | 220,150 |
| 存货 | 228,221 | -25.03% | 304,436 | 262,011 | 185,576 | 132,400 |
| 其他流动资产 | 732,166 | 143.30% | 300,930 | 173,909 | 244,865 | 236,312 |
| 1,644,731 | -8.89% | 1,805,266 | 2,290,887 | 1,128,116 | 840,543 | |
流动负债 | ||||||
| 短期借款 | 22,802 | -85.27% | 154,841 | 5,876 | 4,020 | 3,941 |
| 应付票据 | 259,907 | 3.75% | 250,521 | 215,304 | 260,464 | 178,051 |
| 应付帐款 | 147,580 | -26.59% | 201,037 | 174,210 | 155,498 | 94,681 |
| 其他流动负债 | 256,762 | 9.40% | 234,701 | 49,603 | 92,603 | 117,842 |
| 687,052 | -18.31% | 841,099 | 444,994 | 512,585 | 394,514 | |
| 流动资产净值 | 957,679 | -0.67% | 964,167 | 1,845,893 | 615,531 | 446,029 |
| 资产总额减流动负债 | 2,531,211 | 10.45% | 2,291,746 | 2,429,618 | 1,209,101 | 1,058,904 |
非流动负债 | ||||||
| 长期借款 | 24,375 | -8.64% | 26,680 | 31,180 | 35,680 | 40,188 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,019 | 16.11% | 38,774 | 27,971 | 29,624 | 32,120 |
| 69,394 | 6.02% | 65,454 | 59,151 | 65,303 | 72,308 | |
总权益 | ||||||
| 实收股本 | 420,000 | 0.00% | 420,000 | 420,000 | 357,000 | 357,000 |
| 储备项目 | 2,041,817 | 13.04% | 1,806,293 | 1,950,467 | 786,797 | 629,596 |
| 股东权益 | 2,461,817 | 10.58% | 2,226,293 | 2,370,467 | 1,143,797 | 986,596 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |