| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 302 | -7.36% | 326 | 372 | 418 | 464 |
| 固定资产 | 893,057 | -4.62% | 936,278 | 1,046,935 | 1,151,190 | 1,039,921 |
| 在建工程 | 68,560 | 144.45% | 28,047 | 2,126 | 6,394 | 138,858 |
| 无形资产 | 432,683 | -1.37% | 438,687 | 450,587 | 461,540 | 401,828 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 129,227 | -0.86% | 130,348 | 107,106 | 49,071 | 244,308 |
| 1,523,829 | -0.64% | 1,533,685 | 1,607,126 | 1,668,611 | 1,825,379 | |
流动资产 | ||||||
| 货币资金 | 1,545,432 | -23.30% | 2,014,820 | 1,960,554 | 1,532,000 | 630,838 |
| 应收账款 | 311,859 | -1.60% | 316,914 | 95,789 | 447,004 | 343,126 |
| 存货 | 177,644 | 4.70% | 169,663 | 305,051 | 397,971 | 243,911 |
| 其他流动资产 | 925,189 | 20.92% | 765,094 | 1,183,114 | 1,232,709 | 1,200,810 |
| 2,960,125 | -9.38% | 3,266,491 | 3,544,508 | 3,609,685 | 2,418,685 | |
流动负债 | ||||||
| 短期借款 | 198,091 | -29.25% | 280,000 | 900,133 | 620,177 | 370,000 |
| 应付票据 | 0 | -- | 0 | 61,398 | 0 | 26,428 |
| 应付帐款 | 834,413 | 64.82% | 506,246 | 455,600 | 1,110,493 | 398,410 |
| 其他流动负债 | 184,710 | -74.52% | 724,979 | 125,378 | 80,022 | 914,866 |
| 1,217,214 | -19.46% | 1,511,225 | 1,542,509 | 1,810,692 | 1,709,704 | |
| 流动资产净值 | 1,742,911 | -0.70% | 1,755,266 | 2,001,999 | 1,798,993 | 708,981 |
| 资产总额减流动负债 | 3,266,741 | -0.68% | 3,288,951 | 3,609,125 | 3,467,605 | 2,534,360 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 200,118 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,692 | -5.36% | 77,864 | 80,375 | 134,295 | 91,113 |
| 73,692 | -5.36% | 77,864 | 280,493 | 134,295 | 91,113 | |
总权益 | ||||||
| 实收股本 | 281,719 | 0.00% | 281,719 | 281,719 | 288,334 | 234,194 |
| 储备项目 | 2,911,178 | -0.62% | 2,929,216 | 3,046,761 | 3,044,825 | 2,208,903 |
| 股东权益 | 3,192,898 | -0.56% | 3,210,936 | 3,328,481 | 3,333,159 | 2,443,097 |
| 非控股权益 | 151 | 0.00% | 151 | 151 | 151 | 150 |