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 | 9,141 | 1.36% | 9,018 | 2,147 | 4,130 | 12,767 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,842,887 | -3.01% | 1,900,123 | 1,920,659 | 1,179,108 | 983,310 |
在建工程 | 210,958 | 104.21% | 103,305 | 81,730 | 417,718 | 120,273 |
无形资产 | 465,213 | -0.24% | 466,326 | 315,465 | 310,211 | 305,541 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 292,356 | 10.81% | 263,835 | 305,543 | 406,225 | 159,268 |
2,820,555 | 2.84% | 2,742,606 | 2,625,543 | 2,317,393 | 1,581,159 | |
流动资产 | ||||||
货币资金 | 1,015,706 | -30.05% | 1,452,143 | 1,024,327 | 1,148,530 | 1,222,630 |
应收账款 | 1,109,491 | 35.42% | 819,306 | 687,303 | 392,657 | 213,901 |
存货 | 547,445 | 34.20% | 407,924 | 482,953 | 480,838 | 354,763 |
其他流动资产 | 1,059,384 | -9.80% | 1,174,526 | 879,157 | 783,961 | 831,233 |
3,732,026 | -3.16% | 3,853,899 | 3,073,740 | 2,805,987 | 2,622,527 | |
流动负债 | ||||||
短期借款 | 953,829 | 23.37% | 773,146 | 887,087 | 791,612 | 571,637 |
应付票据 | 80,008 | -29.46% | 113,420 | 139,121 | 236,197 | 181,708 |
应付帐款 | 911,988 | 5.35% | 865,636 | 990,638 | 884,414 | 784,105 |
其他流动负债 | 1,036,750 | -14.86% | 1,217,652 | 1,100,589 | 918,489 | 1,195,058 |
2,982,574 | 0.43% | 2,969,853 | 3,117,436 | 2,830,712 | 2,732,509 | |
流动资产净值 | 749,451 | -15.22% | 884,045 | (43,696) | (24,726) | (109,982) |
资产总额减流动负债 | 3,570,007 | -1.56% | 3,626,652 | 2,581,847 | 2,292,667 | 1,471,177 |
非流动负债 | ||||||
长期借款 | 647,446 | -4.10% | 675,091 | 609,215 | 403,353 | 105,540 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 168,288 | 16.42% | 144,558 | 178,697 | 182,396 | 38,582 |
815,733 | -0.48% | 819,649 | 787,912 | 585,749 | 144,122 | |
总权益 | ||||||
实收股本 | 599,075 | 0.00% | 599,075 | 503,837 | 503,837 | 435,837 |
储备项目 | 2,132,181 | -2.40% | 2,184,572 | 1,290,098 | 1,192,410 | 877,785 |
股东权益 | 2,731,256 | -1.88% | 2,783,647 | 1,793,935 | 1,696,246 | 1,313,622 |
非控股权益 | 23,018 | -1.44% | 23,355 | 0 | 10,672 | 13,433 |