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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 3,482,552 | -0.57% | 3,502,449 | 2,726,993 | 2,592,671 | 1,943,947 |
在建工程 | 279,142 | 14.94% | 242,849 | 1,010,605 | 413,683 | 747,008 |
无形资产 | 173,356 | 84.79% | 93,810 | 102,864 | 86,805 | 85,948 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 185,387 | -8.57% | 202,766 | 131,392 | 288,464 | 36,828 |
4,120,438 | 1.94% | 4,041,875 | 3,971,854 | 3,381,623 | 2,813,731 | |
流动资产 | ||||||
货币资金 | 321,795 | -24.97% | 428,904 | 1,163,335 | 1,163,315 | 157,913 |
应收账款 | 1,197,042 | 14.33% | 1,046,972 | 1,005,267 | 1,026,315 | 860,979 |
存货 | 825,444 | 28.99% | 639,934 | 674,105 | 677,292 | 554,949 |
其他流动资产 | 174,093 | 37.76% | 126,371 | 146,756 | 179,752 | 183,811 |
2,518,374 | 12.32% | 2,242,181 | 2,989,463 | 3,046,673 | 1,757,653 | |
流动负债 | ||||||
短期借款 | 966,398 | 12.07% | 862,344 | 645,691 | 731,525 | 1,165,298 |
应付票据 | 132,665 | 78.85% | 74,175 | 20,882 | 288,846 | 136,781 |
应付帐款 | 1,080,556 | 21.22% | 891,424 | 989,136 | 824,860 | 863,719 |
其他流动负债 | 214,364 | -3.47% | 222,076 | 793,527 | 230,921 | 421,572 |
2,393,983 | 16.78% | 2,050,019 | 2,449,236 | 2,076,152 | 2,587,369 | |
流动资产净值 | 124,391 | -35.27% | 192,162 | 540,227 | 970,521 | (829,716) |
资产总额减流动负债 | 4,244,829 | 0.25% | 4,234,038 | 4,512,081 | 4,352,144 | 1,984,015 |
非流动负债 | ||||||
长期借款 | 188,000 | 4.44% | 180,000 | 304,212 | 346,832 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 168,201 | 32.09% | 127,337 | 123,757 | 101,418 | 42,245 |
356,201 | 15.90% | 307,337 | 427,969 | 448,251 | 42,245 | |
总权益 | ||||||
实收股本 | 831,821 | 0.00% | 831,821 | 831,821 | 831,821 | 665,457 |
储备项目 | 3,056,806 | -1.23% | 3,094,879 | 3,252,291 | 3,072,072 | 1,276,312 |
股东权益 | 3,888,628 | -0.97% | 3,926,701 | 4,084,112 | 3,903,893 | 1,941,769 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |