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 | 72,247 | -2.01% | 73,727 | 12,636 | 0 | 0 |
固定资产 | 3,673,497 | 0.87% | 3,641,809 | 3,402,449 | 3,115,860 | 2,956,699 |
在建工程 | 265,676 | 18.89% | 223,470 | 275,404 | 174,796 | 172,756 |
无形资产 | 465,823 | -2.06% | 475,625 | 486,113 | 506,373 | 525,634 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 367,163 | -10.07% | 408,295 | 424,979 | 344,123 | 248,850 |
4,844,407 | 0.45% | 4,822,926 | 4,601,581 | 4,141,152 | 3,903,939 | |
流动资产 | ||||||
货币资金 | 695,594 | -19.74% | 866,664 | 760,633 | 968,606 | 947,270 |
应收账款 | 3,148,456 | 71.75% | 1,833,165 | 1,381,098 | 1,133,712 | 993,080 |
存货 | 3,296,585 | -1.11% | 3,333,539 | 2,925,410 | 2,809,874 | 2,524,807 |
其他流动资产 | 1,810,262 | -14.57% | 2,119,058 | 2,028,767 | 764,742 | 834,084 |
8,950,898 | 9.79% | 8,152,426 | 7,095,908 | 5,676,934 | 5,299,241 | |
流动负债 | ||||||
短期借款 | 1,389,402 | 40.79% | 986,880 | 790,226 | 455,922 | 1,516,422 |
应付票据 | 263,053 | -22.95% | 341,417 | 159,952 | 65,050 | 24,000 |
应付帐款 | 1,308,667 | 30.07% | 1,006,157 | 749,726 | 524,254 | 572,950 |
其他流动负债 | 2,425,815 | 4.63% | 2,318,425 | 2,261,426 | 1,789,808 | 696,756 |
5,386,937 | 15.78% | 4,652,878 | 3,961,330 | 2,835,035 | 2,810,128 | |
流动资产净值 | 3,563,961 | 1.84% | 3,499,548 | 3,134,578 | 2,841,899 | 2,489,113 |
资产总额减流动负债 | 8,408,367 | 1.03% | 8,322,474 | 7,736,159 | 6,983,051 | 6,393,053 |
非流动负债 | ||||||
长期借款 | 1,494,180 | 7.81% | 1,385,875 | 1,130,397 | 972,861 | 1,082,886 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 424,190 | -2.57% | 435,363 | 483,254 | 376,067 | 368,330 |
1,918,370 | 5.33% | 1,821,238 | 1,613,651 | 1,348,927 | 1,451,215 | |
总权益 | ||||||
实收股本 | 1,397,378 | 0.00% | 1,397,378 | 1,075,527 | 1,073,864 | 1,054,290 |
储备项目 | 4,365,890 | -0.19% | 4,374,125 | 4,311,785 | 3,838,915 | 3,248,047 |
股东权益 | 5,763,268 | -0.14% | 5,771,503 | 5,387,312 | 4,912,779 | 4,302,337 |
非控股权益 | 726,729 | -0.41% | 729,733 | 735,196 | 721,344 | 639,500 |