| 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 | 28,861 | 1.81% | 28,349 | 18,122 | 16,897 | 19,915 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 1,671 |
| 固定资产 | 644,190 | -3.26% | 665,921 | 625,686 | 564,125 | 510,238 |
| 在建工程 | 38,526 | 63.38% | 23,580 | 29,973 | 12,041 | 23,103 |
| 无形资产 | 149,474 | -2.61% | 153,484 | 100,973 | 100,414 | 101,671 |
| 商誉 | 850 | 0.00% | 850 | 850 | 850 | 1,771 |
| 其他非流动资产 | 311,528 | -38.07% | 502,994 | 854,801 | 548,821 | 244,154 |
| 1,173,429 | -14.67% | 1,375,178 | 1,630,406 | 1,243,147 | 902,523 | |
流动资产 | ||||||
| 货币资金 | 426,157 | -48.19% | 822,552 | 913,196 | 535,102 | 733,579 |
| 应收账款 | 1,305,376 | 13.41% | 1,151,001 | 1,028,064 | 797,283 | 572,385 |
| 存货 | 2,553,800 | 1.56% | 2,514,586 | 1,601,594 | 918,848 | 511,021 |
| 其他流动资产 | 1,451,634 | -0.30% | 1,456,023 | 1,075,571 | 1,356,878 | 1,274,513 |
| 5,736,966 | -3.49% | 5,944,163 | 4,618,425 | 3,608,112 | 3,091,498 | |
流动负债 | ||||||
| 短期借款 | 16,674 | 44.99% | 11,500 | 54,916 | 24,424 | 28,357 |
| 应付票据 | 266,170 | -32.85% | 396,394 | 443,598 | 358,534 | 153,754 |
| 应付帐款 | 714,282 | -15.57% | 845,976 | 856,862 | 680,365 | 517,577 |
| 其他流动负债 | 2,763,114 | -5.32% | 2,918,517 | 1,976,149 | 1,058,338 | 790,071 |
| 3,760,240 | -9.88% | 4,172,387 | 3,331,525 | 2,121,660 | 1,489,759 | |
| 流动资产净值 | 1,976,726 | 11.57% | 1,771,776 | 1,286,900 | 1,486,451 | 1,601,739 |
| 资产总额减流动负债 | 3,150,155 | 0.10% | 3,146,954 | 2,917,306 | 2,729,599 | 2,504,263 |
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 | 196,605 | -8.74% | 215,439 | 240,985 | 265,096 | 186,827 |
| 196,605 | -8.74% | 215,439 | 240,985 | 265,096 | 186,827 | |
总权益 | ||||||
| 实收股本 | 404,500 | 0.00% | 404,500 | 404,500 | 404,500 | 404,500 |
| 储备项目 | 2,535,052 | 0.86% | 2,513,513 | 2,256,978 | 2,039,930 | 1,890,513 |
| 股东权益 | 2,939,552 | 0.74% | 2,918,013 | 2,661,478 | 2,444,430 | 2,295,013 |
| 非控股权益 | 13,998 | 3.67% | 13,502 | 14,843 | 20,072 | 22,422 |