| 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 | 25,887 | 6.51% | 24,304 | 22,176 | 65,293 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 625,169 | -3.55% | 648,199 | 649,858 | 475,581 | 326,695 |
| 在建工程 | 80,261 | 460.95% | 14,308 | 26,337 | 198,585 | 87,086 |
| 无形资产 | 146,587 | 18.07% | 124,155 | 126,971 | 129,643 | 95,977 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 264,323 | 7.23% | 246,491 | 273,144 | 200,739 | 111,905 |
| 1,142,227 | 8.02% | 1,057,457 | 1,098,486 | 1,069,841 | 621,663 | |
流动资产 | ||||||
| 货币资金 | 228,868 | -41.95% | 394,271 | 478,155 | 282,970 | 317,984 |
| 应收账款 | 1,683,035 | 45.31% | 1,158,211 | 1,408,919 | 1,277,585 | 1,164,643 |
| 存货 | 417,361 | 29.79% | 321,562 | 439,047 | 442,020 | 406,620 |
| 其他流动资产 | 547,672 | -12.65% | 627,014 | 513,023 | 396,221 | 357,524 |
| 2,876,936 | 15.03% | 2,501,058 | 2,839,144 | 2,398,796 | 2,246,770 | |
流动负债 | ||||||
| 短期借款 | 626,226 | 11.81% | 560,105 | 803,396 | 771,036 | 253,342 |
| 应付票据 | 37,713 | -- | 0 | 5,800 | 0 | 59,199 |
| 应付帐款 | 324,540 | 167.67% | 121,247 | 161,594 | 166,065 | 120,887 |
| 其他流动负债 | 461,508 | -18.06% | 563,236 | 515,999 | 423,923 | 400,568 |
| 1,449,987 | 16.50% | 1,244,588 | 1,486,788 | 1,361,024 | 833,996 | |
| 流动资产净值 | 1,426,949 | 13.57% | 1,256,470 | 1,352,356 | 1,037,773 | 1,412,774 |
| 资产总额减流动负债 | 2,569,176 | 11.03% | 2,313,926 | 2,450,843 | 2,107,614 | 2,034,438 |
非流动负债 | ||||||
| 长期借款 | 158,225 | -- | 0 | 247,266 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,464 | -5.04% | 67,883 | 83,307 | 103,589 | 74,361 |
| 222,689 | 228.05% | 67,883 | 330,574 | 103,589 | 74,361 | |
总权益 | ||||||
| 实收股本 | 256,415 | -0.19% | 256,901 | 257,387 | 258,035 | 256,415 |
| 储备项目 | 2,083,804 | 5.11% | 1,982,554 | 1,861,949 | 1,745,991 | 1,703,662 |
| 股东权益 | 2,340,219 | 4.50% | 2,239,455 | 2,119,335 | 2,004,025 | 1,960,077 |
| 非控股权益 | 6,268 | -4.86% | 6,588 | 934 | 0 | 0 |