| 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 | 86,258 | 0.00% | 86,258 | 0 | 0 | 0 |
| 固定资产 | 565,546 | -2.65% | 580,968 | 622,286 | 565,604 | 274,739 |
| 在建工程 | 161,557 | 17.94% | 136,979 | 143,002 | 212,821 | 462,511 |
| 无形资产 | 75,837 | -2.52% | 77,795 | 83,362 | 86,981 | 97,189 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,284 | -5.90% | 70,443 | 81,630 | 84,326 | 44,429 |
| 955,481 | 0.32% | 952,443 | 930,280 | 949,732 | 878,868 | |
流动资产 | ||||||
| 货币资金 | 275,455 | -55.26% | 615,683 | 649,520 | 616,556 | 552,189 |
| 应收账款 | 1,758,714 | 12.31% | 1,565,977 | 1,543,360 | 1,097,442 | 917,983 |
| 存货 | 898,404 | 8.68% | 826,667 | 883,679 | 835,148 | 644,573 |
| 其他流动资产 | 253,604 | -27.03% | 347,561 | 305,811 | 390,187 | 578,912 |
| 3,186,177 | -5.06% | 3,355,887 | 3,382,370 | 2,939,334 | 2,693,657 | |
流动负债 | ||||||
| 短期借款 | 416,039 | 1.47% | 410,028 | 345,026 | 193,028 | 21,000 |
| 应付票据 | 118,108 | -23.35% | 154,081 | 490,844 | 347,738 | 372,418 |
| 应付帐款 | 1,161,416 | 0.24% | 1,158,646 | 1,076,054 | 1,014,946 | 932,531 |
| 其他流动负债 | 269,270 | -14.40% | 314,559 | 318,271 | 348,746 | 299,743 |
| 1,964,833 | -3.56% | 2,037,313 | 2,230,195 | 1,904,458 | 1,625,692 | |
| 流动资产净值 | 1,221,344 | -7.37% | 1,318,574 | 1,152,174 | 1,034,876 | 1,067,965 |
| 资产总额减流动负债 | 2,176,825 | -4.15% | 2,271,018 | 2,082,455 | 1,984,607 | 1,946,834 |
非流动负债 | ||||||
| 长期借款 | 78,973 | -18.59% | 97,012 | 46,424 | 34,428 | 166,780 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 140,451 | -0.03% | 140,500 | 99,501 | 111,425 | 72,824 |
| 219,424 | -7.62% | 237,512 | 145,924 | 145,853 | 239,604 | |
总权益 | ||||||
| 实收股本 | 604,273 | 0.00% | 604,273 | 604,692 | 604,692 | 604,692 |
| 储备项目 | 1,236,882 | -4.10% | 1,289,807 | 1,199,816 | 1,100,181 | 966,806 |
| 股东权益 | 1,841,154 | -2.79% | 1,894,080 | 1,804,509 | 1,704,874 | 1,571,499 |
| 非控股权益 | 116,247 | -16.62% | 139,425 | 132,022 | 133,881 | 135,731 |