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 | 269,168 | 0.81% | 267,001 | 250,190 | 233,465 | 195,414 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,706,174 | 33.69% | 1,276,243 | 937,747 | 924,567 | 212,903 |
在建工程 | 2,058 | -99.34% | 312,763 | 109,460 | 73,434 | 122,590 |
无形资产 | 83,758 | -1.56% | 85,087 | 88,201 | 78,130 | 79,199 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 365,168 | -7.89% | 396,433 | 386,908 | 327,678 | 254,322 |
2,426,326 | 3.80% | 2,337,527 | 1,772,506 | 1,637,275 | 864,427 | |
流动资产 | ||||||
货币资金 | 1,165,641 | -7.71% | 1,263,057 | 827,042 | 642,673 | 678,984 |
应收账款 | 1,871,561 | 0.08% | 1,870,126 | 1,437,964 | 1,026,464 | 1,036,947 |
存货 | 987,597 | 10.64% | 892,630 | 1,101,147 | 854,210 | 721,063 |
其他流动资产 | 949,284 | 7.39% | 883,969 | 730,362 | 1,061,840 | 945,979 |
4,974,083 | 1.31% | 4,909,781 | 4,096,514 | 3,585,187 | 3,382,973 | |
流动负债 | ||||||
短期借款 | 192,505 | 49.39% | 128,865 | 38,249 | 60,062 | 0 |
应付票据 | 862,371 | -9.66% | 954,579 | 802,852 | 788,051 | 761,500 |
应付帐款 | 747,763 | 2.61% | 728,748 | 748,764 | 529,637 | 344,975 |
其他流动负债 | 381,563 | -20.48% | 479,803 | 334,773 | 236,673 | 305,213 |
2,184,202 | -4.70% | 2,291,995 | 1,924,638 | 1,614,424 | 1,411,688 | |
流动资产净值 | 2,789,881 | 6.57% | 2,617,785 | 2,171,877 | 1,970,763 | 1,971,285 |
资产总额减流动负债 | 5,216,207 | 5.26% | 4,955,313 | 3,944,382 | 3,608,038 | 2,835,713 |
非流动负债 | ||||||
长期借款 | 665,892 | 29.62% | 513,729 | 416,332 | 391,799 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 452,303 | 7.26% | 421,692 | 105,509 | 51,828 | 37,574 |
1,118,195 | 19.54% | 935,422 | 521,841 | 443,627 | 37,574 | |
总权益 | ||||||
实收股本 | 443,227 | 0.00% | 443,227 | 441,691 | 436,586 | 433,842 |
储备项目 | 3,555,777 | 1.74% | 3,495,088 | 2,976,405 | 2,724,310 | 2,362,794 |
股东权益 | 3,999,004 | 1.54% | 3,938,315 | 3,418,096 | 3,160,896 | 2,796,636 |
非控股权益 | 99,007 | 21.37% | 81,576 | 4,445 | 3,515 | 1,503 |