| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 938,490 | 9.34% | 858,288 | 814,911 | 807,361 | |
| 在建工程 | 28,065 | -36.96% | 44,520 | 28,620 | 51,448 | |
| 无形资产 | 50,942 | -1.90% | 51,930 | 53,907 | 78,793 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 34,176 | -41.28% | 58,205 | 16,844 | 8,979 | |
| 1,051,673 | 3.82% | 1,012,942 | 914,281 | 946,581 | ||
流动资产 | ||||||
| 货币资金 | 266,031 | 20.27% | 221,191 | 35,128 | 20,827 | |
| 应收账款 | 501,585 | 47.13% | 340,921 | 261,425 | 145,868 | |
| 存货 | 845,201 | -2.80% | 869,521 | 695,922 | 494,557 | |
| 其他流动资产 | 619,750 | 8.29% | 572,290 | 437,961 | 209,316 | |
| 2,232,568 | 11.41% | 2,003,923 | 1,430,435 | 870,568 | ||
流动负债 | ||||||
| 短期借款 | 509,039 | 37.10% | 371,281 | 193,523 | 166,386 | |
| 应付票据 | 345,659 | 4.55% | 330,630 | 26,256 | 13,489 | |
| 应付帐款 | 358,402 | 16.25% | 308,315 | 225,984 | 142,315 | |
| 其他流动负债 | 327,036 | 7.58% | 303,994 | 267,414 | 150,870 | |
| 1,540,136 | 17.19% | 1,314,219 | 713,178 | 473,060 | ||
| 流动资产净值 | 692,433 | 0.40% | 689,704 | 717,257 | 397,507 | |
| 资产总额减流动负债 | 1,744,106 | 2.44% | 1,702,646 | 1,631,538 | 1,344,088 | |
非流动负债 | ||||||
| 长期借款 | 180,300 | -18.11% | 220,167 | 351,087 | 135,225 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 323,968 | -3.11% | 334,354 | 283,276 | 318,979 | |
| 504,268 | -9.06% | 554,520 | 634,363 | 454,203 | ||
总权益 | ||||||
| 实收股本 | 278,900 | 0.00% | 278,900 | 278,900 | 278,900 | |
| 储备项目 | 960,938 | 10.55% | 869,226 | 718,275 | 610,985 | |
| 股东权益 | 1,239,838 | 7.99% | 1,148,126 | 997,175 | 889,885 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |