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 | 17,599 | 3,491.63% | 490 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,535,528 | -3.86% | 1,597,119 | 1,488,486 | 1,209,283 | 777,004 |
在建工程 | 91,113 | 120.87% | 41,251 | 116,053 | 70,487 | 32,385 |
无形资产 | 155,512 | -0.94% | 156,995 | 159,682 | 163,379 | 78,887 |
商誉 | 0 | -- | 0 | 0 | 57,129 | 0 |
其他非流动资产 | 156,985 | 89.59% | 82,801 | 105,021 | 194,738 | 51,351 |
1,956,737 | 4.16% | 1,878,656 | 1,869,242 | 1,695,016 | 939,627 | |
流动资产 | ||||||
货币资金 | 374,272 | -16.52% | 448,358 | 610,306 | 1,294,932 | 457,562 |
应收账款 | 999,946 | 12.08% | 892,168 | 830,521 | 688,559 | 549,986 |
存货 | 599,774 | -6.26% | 639,823 | 633,687 | 546,552 | 290,664 |
其他流动资产 | 1,478,784 | 3.23% | 1,432,545 | 1,156,156 | 598,047 | 392,548 |
3,452,775 | 1.17% | 3,412,894 | 3,230,669 | 3,128,089 | 1,690,759 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 1,000 | 2,002 | 22,644 | 7,043 |
应付票据 | 0 | -100.00% | 101,389 | 224,328 | 279,847 | 135,764 |
应付帐款 | 695,342 | 8.99% | 637,964 | 677,634 | 610,947 | 423,939 |
其他流动负债 | 123,112 | -31.36% | 179,370 | 527,304 | 240,729 | 63,810 |
818,454 | -11.01% | 919,724 | 1,431,268 | 1,154,168 | 630,556 | |
流动资产净值 | 2,634,322 | 5.66% | 2,493,170 | 1,799,401 | 1,973,922 | 1,060,203 |
资产总额减流动负债 | 4,591,059 | 5.01% | 4,371,826 | 3,668,643 | 3,668,938 | 1,999,830 |
非流动负债 | ||||||
长期借款 | 720,000 | 14.61% | 628,200 | 258,000 | 404,100 | 20,017 |
应付债券 | 762,753 | 3.50% | 736,992 | 693,190 | 650,919 | 0 |
其他非流动负债 | 168,814 | 10.07% | 153,369 | 178,176 | 226,384 | 197,250 |
1,651,567 | 8.76% | 1,518,562 | 1,129,365 | 1,281,403 | 217,268 | |
总权益 | ||||||
实收股本 | 437,170 | 0.00% | 437,167 | 437,167 | 436,090 | 425,000 |
储备项目 | 2,410,583 | 4.14% | 2,314,731 | 1,977,009 | 1,763,654 | 1,350,552 |
股东权益 | 2,847,753 | 3.48% | 2,751,899 | 2,414,175 | 2,199,745 | 1,775,552 |
非控股权益 | 91,738 | -9.50% | 101,366 | 125,102 | 187,790 | 7,010 |