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 | 1,419 | -3.21% | 1,466 | 3,341 | 2,833 | 0 |
投资性房地产 | 39,960 | -3.02% | 41,203 | 42,338 | 34,569 | 32,083 |
固定资产 | 4,632,503 | 20.77% | 3,835,649 | 2,781,600 | 2,941,495 | 2,682,144 |
在建工程 | 849,710 | -46.53% | 1,589,132 | 1,001,658 | 107,389 | 193,601 |
无形资产 | 335,334 | -1.23% | 339,526 | 347,359 | 264,933 | 218,526 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 501,036 | -4.87% | 526,666 | 434,416 | 160,974 | 142,509 |
6,359,961 | 0.42% | 6,333,643 | 4,610,713 | 3,512,193 | 3,268,862 | |
流动资产 | ||||||
货币资金 | 877,166 | 14.54% | 765,839 | 504,001 | 429,678 | 310,954 |
应收账款 | 1,194,949 | 21.04% | 987,200 | 547,673 | 633,736 | 496,075 |
存货 | 2,235,759 | 13.04% | 1,977,850 | 1,584,936 | 1,381,295 | 964,281 |
其他流动资产 | 590,459 | 19.18% | 495,446 | 338,726 | 470,974 | 412,831 |
4,898,332 | 15.90% | 4,226,335 | 2,975,336 | 2,915,683 | 2,184,141 | |
流动负债 | ||||||
短期借款 | 1,371,473 | 80.03% | 761,798 | 208,451 | 290,767 | 275,266 |
应付票据 | 796,397 | -0.92% | 803,793 | 706,038 | 582,330 | 331,680 |
应付帐款 | 1,069,931 | -13.74% | 1,240,378 | 772,934 | 579,789 | 607,559 |
其他流动负债 | 953,766 | -5.15% | 1,005,521 | 437,055 | 420,607 | 159,066 |
4,191,566 | 9.97% | 3,811,490 | 2,124,478 | 1,873,493 | 1,373,571 | |
流动资产净值 | 706,766 | 70.37% | 414,845 | 850,857 | 1,042,190 | 810,570 |
资产总额减流动负债 | 7,066,727 | 4.72% | 6,748,488 | 5,461,570 | 4,554,383 | 4,079,432 |
非流动负债 | ||||||
长期借款 | 1,602,884 | 4.31% | 1,536,661 | 757,778 | 631,926 | 608,813 |
应付债券 | 592,503 | 2.40% | 578,592 | 560,864 | 180,923 | 441,050 |
其他非流动负债 | 181,514 | -0.76% | 182,900 | 59,463 | 33,016 | 27,257 |
2,376,900 | 3.43% | 2,298,154 | 1,378,105 | 845,864 | 1,077,120 | |
总权益 | ||||||
实收股本 | 890,467 | 0.00% | 890,461 | 892,290 | 868,874 | 832,045 |
储备项目 | 3,801,442 | 6.72% | 3,561,919 | 3,192,990 | 2,840,849 | 2,171,020 |
股东权益 | 4,691,909 | 5.38% | 4,452,379 | 4,085,279 | 3,709,723 | 3,003,064 |
非控股权益 | (2,082) | 1.81% | (2,045) | (1,815) | (1,205) | (752) |