| 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 | 553,136 | -0.49% | 555,836 | 37,681 | 41,355 | 38,431 |
| 在建工程 | 0 | -- | 0 | 364,950 | 94,331 | 0 |
| 无形资产 | 114,890 | 0.36% | 114,477 | 101,951 | 94,440 | 95,530 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 145,485 | 29.66% | 112,209 | 132,646 | 155,667 | 64,472 |
| 813,510 | 3.96% | 782,522 | 637,227 | 385,793 | 198,434 | |
流动资产 | ||||||
| 货币资金 | 616,408 | 21.38% | 507,847 | 624,902 | 354,083 | 206,044 |
| 应收账款 | 1,807,967 | 0.96% | 1,790,820 | 2,102,271 | 2,235,918 | 2,402,246 |
| 存货 | 2,676,686 | 0.76% | 2,656,483 | 2,979,579 | 2,937,838 | 2,831,798 |
| 其他流动资产 | 1,110,249 | -14.50% | 1,298,544 | 962,070 | 829,187 | 663,625 |
| 6,211,311 | -0.68% | 6,253,694 | 6,668,821 | 6,357,028 | 6,103,713 | |
流动负债 | ||||||
| 短期借款 | 1,014,514 | -6.59% | 1,086,042 | 2,452,109 | 2,382,684 | 2,207,758 |
| 应付票据 | 41,953 | -63.56% | 115,130 | 72,907 | 30,000 | 67,655 |
| 应付帐款 | 2,540,264 | 7.03% | 2,373,380 | 2,414,439 | 2,365,364 | 2,317,228 |
| 其他流动负债 | 717,233 | -5.45% | 758,541 | 624,316 | 463,596 | 407,493 |
| 4,313,964 | -0.44% | 4,333,094 | 5,563,772 | 5,241,644 | 5,000,134 | |
| 流动资产净值 | 1,897,347 | -1.21% | 1,920,600 | 1,105,049 | 1,115,383 | 1,103,579 |
| 资产总额减流动负债 | 2,710,857 | 0.29% | 2,703,122 | 1,742,277 | 1,501,176 | 1,302,013 |
非流动负债 | ||||||
| 长期借款 | 182,465 | 33.65% | 136,529 | 161,906 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,855 | 42.31% | 16,060 | 23,340 | 37,374 | 10,577 |
| 205,321 | 34.56% | 152,589 | 185,245 | 37,374 | 10,577 | |
总权益 | ||||||
| 实收股本 | 470,600 | 0.00% | 470,600 | 400,000 | 400,000 | 400,000 |
| 储备项目 | 1,938,283 | -2.14% | 1,980,649 | 1,054,389 | 934,057 | 782,504 |
| 股东权益 | 2,408,883 | -1.73% | 2,451,249 | 1,454,389 | 1,334,057 | 1,182,504 |
| 非控股权益 | 96,654 | -2.65% | 99,284 | 102,642 | 129,746 | 108,931 |