| 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 | 38,776 | -2.98% | 39,969 | 34,174 | 32,912 | 28,422 |
| 投资性房地产 | 0 | -- | 0 | 0 | 3,921 | 4,058 |
| 固定资产 | 944,487 | -1.89% | 962,633 | 829,110 | 460,356 | 439,887 |
| 在建工程 | 41,133 | 114.02% | 19,219 | 26,274 | 199,591 | 122,357 |
| 无形资产 | 203,055 | 11.13% | 182,716 | 119,386 | 125,150 | 113,906 |
| 商誉 | 50,232 | 0.00% | 50,232 | 50,232 | 61,315 | 61,315 |
| 其他非流动资产 | 166,895 | -10.43% | 186,326 | 272,262 | 229,337 | 176,464 |
| 1,444,578 | 0.24% | 1,441,095 | 1,331,439 | 1,112,581 | 946,409 | |
流动资产 | ||||||
| 货币资金 | 819,201 | -14.45% | 957,617 | 721,788 | 668,518 | 611,161 |
| 应收账款 | 1,132,601 | 2.26% | 1,107,523 | 1,024,476 | 697,808 | 532,164 |
| 存货 | 718,495 | -2.21% | 734,733 | 831,664 | 714,312 | 449,177 |
| 其他流动资产 | 888,992 | -5.96% | 945,322 | 985,504 | 279,432 | 308,950 |
| 3,559,289 | -4.96% | 3,745,194 | 3,563,432 | 2,360,071 | 1,901,452 | |
流动负债 | ||||||
| 短期借款 | 186,605 | 16.46% | 160,232 | 202,768 | 270,679 | 151,000 |
| 应付票据 | 196,337 | -11.30% | 221,353 | 349,438 | 229,164 | 194,299 |
| 应付帐款 | 688,481 | -16.16% | 821,215 | 808,995 | 524,174 | 484,018 |
| 其他流动负债 | 612,944 | -17.00% | 738,448 | 885,671 | 379,602 | 259,546 |
| 1,684,367 | -13.23% | 1,941,249 | 2,246,872 | 1,403,618 | 1,088,864 | |
| 流动资产净值 | 1,874,922 | 3.93% | 1,803,946 | 1,316,560 | 956,453 | 812,589 |
| 资产总额减流动负债 | 3,319,500 | 2.29% | 3,245,041 | 2,647,999 | 2,069,034 | 1,758,998 |
非流动负债 | ||||||
| 长期借款 | 250,000 | -3.28% | 258,490 | 244,133 | 135,800 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 289,311 | 0.08% | 289,077 | 81,788 | 70,282 | 34,655 |
| 539,311 | -1.51% | 547,567 | 325,922 | 206,082 | 84,655 | |
总权益 | ||||||
| 实收股本 | 808,313 | 1.41% | 797,085 | 782,287 | 753,465 | 753,465 |
| 储备项目 | 1,941,945 | 4.95% | 1,850,298 | 1,501,748 | 1,161,848 | 961,720 |
| 股东权益 | 2,750,258 | 3.89% | 2,647,382 | 2,284,035 | 1,915,314 | 1,715,185 |
| 非控股权益 | 29,931 | -40.25% | 50,092 | 38,043 | (52,362) | (40,842) |