| 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 | 161 | -94.53% | 2,943 | 3,259 | 3,930 | 4,860 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 922,984 | -5.07% | 972,325 | 686,504 | 652,716 | 619,011 |
| 在建工程 | 176,927 | 16.19% | 152,270 | 149,424 | 86,607 | 42,991 |
| 无形资产 | 118,940 | -2.52% | 122,012 | 131,370 | 136,809 | 136,749 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 959,197 | 1.12% | 948,604 | 637,533 | 396,855 | 107,102 |
| 2,178,209 | -0.91% | 2,198,154 | 1,608,090 | 1,276,917 | 910,713 | |
流动资产 | ||||||
| 货币资金 | 904,893 | -8.43% | 988,179 | 891,514 | 708,662 | 781,979 |
| 应收账款 | 1,156,678 | 1.85% | 1,135,699 | 1,003,740 | 1,223,197 | 1,111,968 |
| 存货 | 976,435 | 24.39% | 784,967 | 962,754 | 1,298,031 | 856,541 |
| 其他流动资产 | 1,148,651 | 27.04% | 904,146 | 1,237,888 | 1,139,716 | 392,494 |
| 4,186,656 | 9.80% | 3,812,990 | 4,095,895 | 4,369,606 | 3,142,982 | |
流动负债 | ||||||
| 短期借款 | 207,087 | 335.62% | 47,538 | 300,202 | 241,281 | 200,184 |
| 应付票据 | 655,128 | -1.67% | 666,251 | 454,990 | 763,651 | 464,915 |
| 应付帐款 | 1,169,446 | 12.07% | 1,043,529 | 1,060,542 | 1,300,583 | 1,160,761 |
| 其他流动负债 | 507,078 | 28.09% | 395,864 | 462,481 | 349,835 | 332,386 |
| 2,538,739 | 17.91% | 2,153,182 | 2,278,215 | 2,655,350 | 2,158,246 | |
| 流动资产净值 | 1,647,918 | -0.72% | 1,659,808 | 1,817,680 | 1,714,256 | 984,736 |
| 资产总额减流动负债 | 3,826,126 | -0.83% | 3,857,962 | 3,425,770 | 2,991,173 | 1,895,449 |
非流动负债 | ||||||
| 长期借款 | 211,911 | -0.11% | 212,134 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 130,954 | 5.90% | 123,654 | 105,957 | 95,701 | 68,335 |
| 342,865 | 2.11% | 335,789 | 105,957 | 95,701 | 68,335 | |
总权益 | ||||||
| 实收股本 | 503,187 | -0.21% | 504,262 | 503,450 | 500,000 | 450,000 |
| 储备项目 | 2,980,074 | -1.25% | 3,017,911 | 2,815,651 | 2,394,356 | 1,374,624 |
| 股东权益 | 3,483,261 | -1.10% | 3,522,173 | 3,319,101 | 2,894,356 | 1,824,624 |
| 非控股权益 | 0 | -- | 0 | 712 | 1,116 | 2,490 |