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 | 25,446 | 0.00% | 25,446 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 2,228,267 | 6.81% | 2,086,224 | 1,992,864 | 1,468,936 | 1,166,261 |
在建工程 | 173,245 | -48.50% | 336,383 | 321,235 | 641,587 | 159,919 |
无形资产 | 231,231 | -1.36% | 234,413 | 237,484 | 217,130 | 212,621 |
商誉 | 52,015 | 0.00% | 52,015 | 52,015 | 0 | 0 |
其他非流动资产 | 87,694 | 33.42% | 65,726 | 122,459 | 122,580 | 86,125 |
2,797,898 | -0.08% | 2,800,207 | 2,726,057 | 2,450,233 | 1,624,927 | |
流动资产 | ||||||
货币资金 | 769,455 | 52.82% | 503,515 | 551,416 | 258,282 | 605,966 |
应收账款 | 967,501 | 28.70% | 751,725 | 584,458 | 447,579 | 489,251 |
存货 | 1,045,653 | 10.56% | 945,786 | 865,056 | 829,139 | 622,006 |
其他流动资产 | 574,137 | -35.42% | 888,983 | 820,911 | 497,468 | 369,763 |
3,356,746 | 8.63% | 3,090,008 | 2,821,842 | 2,032,467 | 2,086,985 | |
流动负债 | ||||||
短期借款 | 642,224 | 16.17% | 552,813 | 360,324 | 205,288 | 371,813 |
应付票据 | 254,341 | -4.26% | 265,668 | 152,086 | 262,861 | 227,706 |
应付帐款 | 642,388 | 38.01% | 465,468 | 505,473 | 652,025 | 502,690 |
其他流动负债 | 197,385 | -27.93% | 273,866 | 411,776 | 289,133 | 79,149 |
1,736,338 | 11.46% | 1,557,815 | 1,429,659 | 1,409,307 | 1,181,359 | |
流动资产净值 | 1,620,408 | 5.76% | 1,532,193 | 1,392,183 | 623,161 | 905,626 |
资产总额减流动负债 | 4,418,306 | 1.98% | 4,332,400 | 4,118,240 | 3,073,394 | 2,530,553 |
非流动负债 | ||||||
长期借款 | 50,039 | -- | 0 | 20,006 | 180,166 | 50,024 |
应付债券 | 898,498 | 2.01% | 880,780 | 843,972 | 0 | 0 |
其他非流动负债 | 112,589 | -7.20% | 121,319 | 123,857 | 72,350 | 32,772 |
1,061,127 | 5.89% | 1,002,099 | 987,836 | 252,517 | 82,795 | |
总权益 | ||||||
实收股本 | 838,335 | 0.00% | 838,335 | 840,167 | 841,559 | 598,810 |
储备项目 | 2,517,416 | 1.08% | 2,490,497 | 2,290,237 | 1,979,318 | 1,848,948 |
股东权益 | 3,355,751 | 0.81% | 3,328,832 | 3,130,404 | 2,820,877 | 2,447,758 |
非控股权益 | 1,429 | -2.72% | 1,469 | 0 | 0 | 0 |