| 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 | 137,709 | 1.97% | 135,048 | 133,855 | 157,893 | 177,895 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 296,842 | -2.17% | 303,430 | 331,186 | 330,724 | 309,293 |
| 在建工程 | 252,324 | 22.65% | 205,735 | 25,714 | 8,748 | 34,763 |
| 无形资产 | 87,845 | -2.52% | 90,113 | 37,278 | 36,904 | 34,107 |
| 商誉 | 25,263 | 0.00% | 25,263 | 25,263 | 25,263 | 25,263 |
| 其他非流动资产 | 297,264 | -0.37% | 298,357 | 309,082 | 206,200 | 173,825 |
| 1,097,246 | 3.71% | 1,057,945 | 862,378 | 765,732 | 755,147 | |
流动资产 | ||||||
| 货币资金 | 2,440,867 | -18.31% | 2,988,096 | 2,493,582 | 2,430,563 | 2,073,002 |
| 应收账款 | 263,142 | 6.81% | 246,373 | 247,466 | 123,438 | 101,630 |
| 存货 | 291,913 | 6.74% | 273,477 | 336,201 | 313,925 | 268,160 |
| 其他流动资产 | 1,100,163 | 317.31% | 263,633 | 1,148,494 | 493,263 | 668,522 |
| 4,096,085 | 8.60% | 3,771,578 | 4,225,744 | 3,361,188 | 3,111,313 | |
流动负债 | ||||||
| 短期借款 | 35,800 | -21.83% | 45,800 | 88,100 | 88,000 | 133,000 |
| 应付票据 | 151,401 | 90.03% | 79,673 | 133,264 | 29,776 | 47,278 |
| 应付帐款 | 210,710 | 0.33% | 210,014 | 151,473 | 127,048 | 105,036 |
| 其他流动负债 | 539,524 | 56.12% | 345,585 | 485,302 | 420,616 | 516,118 |
| 937,436 | 37.64% | 681,071 | 858,139 | 665,440 | 801,432 | |
| 流动资产净值 | 3,158,650 | 2.20% | 3,090,507 | 3,367,605 | 2,695,748 | 2,309,881 |
| 资产总额减流动负债 | 4,255,896 | 2.59% | 4,148,452 | 4,229,983 | 3,461,481 | 3,065,028 |
非流动负债 | ||||||
| 长期借款 | 109,700 | 9.70% | 100,000 | 400,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 164,194 | -8.04% | 178,547 | 213,859 | 147,281 | 118,461 |
| 273,894 | -1.67% | 278,547 | 613,859 | 147,281 | 118,461 | |
总权益 | ||||||
| 实收股本 | 431,054 | 0.00% | 431,054 | 431,054 | 431,054 | 431,054 |
| 储备项目 | 3,424,123 | 3.54% | 3,306,914 | 3,063,566 | 2,740,328 | 2,418,351 |
| 股东权益 | 3,855,177 | 3.14% | 3,737,968 | 3,494,620 | 3,171,382 | 2,849,405 |
| 非控股权益 | 126,825 | -3.87% | 131,937 | 121,505 | 142,817 | 97,162 |