| 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 | 98,405 | 1.06% | 97,371 | 74,571 | 9,272 | 10,668 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 644,572 | 15.43% | 558,404 | 253,476 | 165,996 | 123,215 |
| 在建工程 | 131,224 | -40.62% | 221,004 | 191,512 | 16,101 | 13,548 |
| 无形资产 | 90,935 | -4.95% | 95,667 | 65,553 | 25,547 | 25,242 |
| 商誉 | 6,305 | 0.00% | 6,305 | 0 | 0 | 0 |
| 其他非流动资产 | 176,358 | 1.70% | 173,411 | 181,320 | 56,047 | 22,784 |
| 1,147,800 | -0.38% | 1,152,161 | 766,432 | 272,963 | 195,458 | |
流动资产 | ||||||
| 货币资金 | 940,854 | -19.59% | 1,170,066 | 1,659,379 | 1,616,820 | 161,689 |
| 应收账款 | 871,130 | -10.71% | 975,617 | 775,927 | 431,054 | 298,959 |
| 存货 | 2,889,388 | -0.49% | 2,903,585 | 3,433,547 | 2,459,847 | 1,339,321 |
| 其他流动资产 | 1,336,156 | 39.22% | 959,741 | 740,437 | 806,873 | 573,773 |
| 6,037,528 | 0.47% | 6,009,010 | 6,609,290 | 5,314,594 | 2,373,742 | |
流动负债 | ||||||
| 短期借款 | 207,386 | -49.66% | 411,988 | 89,419 | 0 | 0 |
| 应付票据 | 789,555 | -5.53% | 835,764 | 1,187,461 | 631,349 | 136,118 |
| 应付帐款 | 1,098,983 | -10.08% | 1,222,221 | 1,127,642 | 843,164 | 386,323 |
| 其他流动负债 | 2,334,613 | 5.31% | 2,216,878 | 2,287,616 | 1,540,913 | 1,087,498 |
| 4,430,537 | -5.47% | 4,686,851 | 4,692,139 | 3,015,426 | 1,609,939 | |
| 流动资产净值 | 1,606,991 | 21.54% | 1,322,158 | 1,917,152 | 2,299,168 | 763,803 |
| 资产总额减流动负债 | 2,754,791 | 11.34% | 2,474,319 | 2,683,584 | 2,572,131 | 959,260 |
非流动负债 | ||||||
| 长期借款 | 248,055 | 1,140.28% | 20,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 142,771 | 14.35% | 124,854 | 121,432 | 57,749 | 52,617 |
| 390,826 | 169.81% | 144,854 | 121,432 | 57,749 | 52,617 | |
总权益 | ||||||
| 实收股本 | 137,303 | 0.00% | 137,303 | 137,348 | 137,000 | 102,750 |
| 储备项目 | 2,223,299 | 1.58% | 2,188,755 | 2,424,804 | 2,377,382 | 803,893 |
| 股东权益 | 2,360,603 | 1.49% | 2,326,058 | 2,562,152 | 2,514,382 | 906,643 |
| 非控股权益 | 3,363 | -1.29% | 3,407 | 0 | 0 | 0 |