| 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 | 63,532 | 4.67% | 60,696 | 56,247 | 55,956 | 52,049 |
| 投资性房地产 | 39,842 | -3.44% | 41,263 | 44,105 | 46,941 | 0 |
| 固定资产 | 567,235 | -4.26% | 592,459 | 577,923 | 616,715 | 713,065 |
| 在建工程 | 112,372 | 94.54% | 57,764 | 26,409 | 14,103 | 2,571 |
| 无形资产 | 299,111 | 5.24% | 284,212 | 215,183 | 202,640 | 207,081 |
| 商誉 | 5,116 | 27.80% | 4,003 | 3,304 | 3,304 | 3,304 |
| 其他非流动资产 | 220,188 | -4.67% | 230,977 | 258,488 | 220,205 | 62,765 |
| 1,307,395 | 2.83% | 1,271,372 | 1,181,660 | 1,159,864 | 1,040,836 | |
流动资产 | ||||||
| 货币资金 | 1,303,969 | -18.98% | 1,609,364 | 1,123,381 | 996,504 | 973,212 |
| 应收账款 | 571,157 | 80.96% | 315,623 | 224,201 | 154,456 | 115,887 |
| 存货 | 113,573 | 40.01% | 81,117 | 33,779 | 21,066 | 10,779 |
| 其他流动资产 | 90,182 | 39.44% | 64,676 | 49,758 | 73,918 | 93,221 |
| 2,078,882 | 0.39% | 2,070,780 | 1,431,118 | 1,245,945 | 1,193,100 | |
流动负债 | ||||||
| 短期借款 | 71,110 | 35.57% | 52,453 | 28,028 | 46,316 | 42,935 |
| 应付票据 | 713 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 89,210 | -1.29% | 90,372 | 81,947 | 56,277 | 59,022 |
| 其他流动负债 | 500,168 | 7.93% | 463,417 | 451,924 | 447,211 | 511,888 |
| 661,201 | 9.07% | 606,242 | 561,899 | 549,804 | 613,845 | |
| 流动资产净值 | 1,417,681 | -3.20% | 1,464,538 | 869,219 | 696,141 | 579,255 |
| 资产总额减流动负债 | 2,725,075 | -0.40% | 2,735,910 | 2,050,879 | 1,856,005 | 1,620,091 |
非流动负债 | ||||||
| 长期借款 | 8,018 | -15.72% | 9,514 | 12,504 | 15,022 | 13,155 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,820 | -4.76% | 98,513 | 86,115 | 136,698 | 0 |
| 101,838 | -5.73% | 108,027 | 98,619 | 151,721 | 13,155 | |
总权益 | ||||||
| 实收股本 | 107,527 | 0.00% | 107,527 | 80,645 | 80,645 | 80,645 |
| 储备项目 | 1,607,189 | 0.05% | 1,606,412 | 1,044,047 | 918,372 | 834,694 |
| 股东权益 | 1,714,715 | 0.05% | 1,713,939 | 1,124,692 | 999,017 | 915,339 |
| 非控股权益 | 908,522 | -0.59% | 913,945 | 827,569 | 705,268 | 691,598 |