| 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 | 14,127 | 21.73% | 11,605 | 11,279 | 13,601 | 13,466 |
| 投资性房地产 | 4,824 | -2.47% | 4,946 | 5,191 | 5,436 | 5,936 |
| 固定资产 | 1,306,722 | -2.97% | 1,346,724 | 1,308,782 | 1,255,884 | 983,528 |
| 在建工程 | 6,885 | -5.30% | 7,270 | 120,410 | 167,762 | 283,016 |
| 无形资产 | 148,924 | -1.23% | 150,782 | 152,901 | 157,708 | 162,033 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 190,987 | 10.09% | 173,484 | 166,884 | 146,473 | 127,848 |
| 1,672,469 | -1.32% | 1,694,811 | 1,765,448 | 1,746,864 | 1,575,827 | |
流动资产 | ||||||
| 货币资金 | 1,326,938 | 13.58% | 1,168,282 | 800,356 | 438,588 | 386,807 |
| 应收账款 | 2,311,595 | 8.66% | 2,127,377 | 1,803,272 | 1,614,038 | 1,418,479 |
| 存货 | 2,362,365 | 4.84% | 2,253,359 | 2,085,093 | 1,540,899 | 1,499,191 |
| 其他流动资产 | 599,924 | -5.49% | 634,765 | 516,178 | 567,380 | 469,175 |
| 6,600,821 | 6.74% | 6,183,783 | 5,204,898 | 4,160,905 | 3,773,652 | |
流动负债 | ||||||
| 短期借款 | 1,104,888 | 73.65% | 636,274 | 673,404 | 812,507 | 626,341 |
| 应付票据 | 553,429 | -36.31% | 868,981 | 558,866 | 504,175 | 294,341 |
| 应付帐款 | 1,089,159 | 3.28% | 1,054,547 | 1,099,678 | 824,439 | 730,393 |
| 其他流动负债 | 1,510,217 | 5.59% | 1,430,203 | 1,240,624 | 708,615 | 728,554 |
| 4,257,693 | 6.71% | 3,990,005 | 3,572,573 | 2,849,736 | 2,379,629 | |
| 流动资产净值 | 2,343,129 | 6.81% | 2,193,778 | 1,632,325 | 1,311,169 | 1,394,023 |
| 资产总额减流动负债 | 4,015,597 | 3.27% | 3,888,589 | 3,397,773 | 3,058,033 | 2,969,850 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,616 | -6.61% | 64,909 | 75,876 | 75,495 | 64,457 |
| 60,616 | -6.61% | 64,909 | 75,876 | 75,495 | 64,457 | |
总权益 | ||||||
| 实收股本 | 760,389 | 0.00% | 760,389 | 749,062 | 749,062 | 750,000 |
| 储备项目 | 3,107,081 | 4.25% | 2,980,421 | 2,502,328 | 2,177,563 | 2,101,744 |
| 股东权益 | 3,867,470 | 3.39% | 3,740,810 | 3,251,390 | 2,926,625 | 2,851,744 |
| 非控股权益 | 87,512 | 5.60% | 82,870 | 70,507 | 55,912 | 53,650 |