| 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 | 74,595 | -1.47% | 75,706 | 68,451 | 107,164 | 104,564 |
| 投资性房地产 | 37,533 | -2.41% | 38,459 | 40,310 | 42,162 | 44,014 |
| 固定资产 | 3,135,926 | -3.61% | 3,253,346 | 3,295,757 | 3,049,608 | 3,151,050 |
| 在建工程 | 484,709 | 28.76% | 376,457 | 262,009 | 265,230 | 120,212 |
| 无形资产 | 273,811 | -1.52% | 278,027 | 274,359 | 281,202 | 289,864 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 180,330 | 40.04% | 128,773 | 110,574 | 84,057 | 74,171 |
| 4,186,904 | 0.87% | 4,150,767 | 4,051,461 | 3,829,423 | 3,783,874 | |
流动资产 | ||||||
| 货币资金 | 2,283,658 | 33.42% | 1,711,689 | 1,588,681 | 1,904,519 | 1,368,793 |
| 应收账款 | 292,771 | 14.71% | 255,228 | 210,079 | 202,803 | 266,652 |
| 存货 | 9,424,185 | 26.19% | 7,467,991 | 6,123,241 | 6,245,312 | 5,924,642 |
| 其他流动资产 | 1,396,050 | 14.49% | 1,219,406 | 1,840,888 | 1,217,806 | 711,379 |
| 13,396,664 | 25.74% | 10,654,314 | 9,762,888 | 9,570,441 | 8,271,467 | |
流动负债 | ||||||
| 短期借款 | 5,244,037 | 7.80% | 4,864,761 | 4,586,961 | 4,734,240 | 4,009,317 |
| 应付票据 | 307,150 | -- | 0 | 101,030 | 57,791 | 180,000 |
| 应付帐款 | 1,875,046 | 82.14% | 1,029,471 | 920,678 | 758,023 | 1,086,426 |
| 其他流动负债 | 3,468,311 | 93.46% | 1,792,798 | 2,523,977 | 1,938,920 | 2,060,191 |
| 10,894,545 | 41.73% | 7,687,030 | 8,132,646 | 7,488,973 | 7,335,935 | |
| 流动资产净值 | 2,502,119 | -15.68% | 2,967,284 | 1,630,243 | 2,081,468 | 935,532 |
| 资产总额减流动负债 | 6,689,023 | -6.03% | 7,118,052 | 5,681,703 | 5,910,891 | 4,719,406 |
非流动负债 | ||||||
| 长期借款 | 1,435,508 | -34.30% | 2,184,948 | 1,149,038 | 1,658,364 | 871,016 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 175,337 | 58.49% | 110,629 | 174,857 | 187,635 | 98,505 |
| 1,610,845 | -29.83% | 2,295,576 | 1,323,894 | 1,845,999 | 969,522 | |
总权益 | ||||||
| 实收股本 | 1,090,243 | 0.00% | 1,090,243 | 1,090,243 | 1,090,243 | 1,090,243 |
| 储备项目 | 3,987,418 | 6.85% | 3,731,940 | 3,266,071 | 2,972,716 | 2,656,304 |
| 股东权益 | 5,077,660 | 5.30% | 4,822,183 | 4,356,314 | 4,062,958 | 3,746,546 |
| 非控股权益 | 517 | 76.45% | 293 | 1,495 | 1,933 | 3,338 |