| 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 | 24,022 | 20.25% | 19,976 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 230,582 | 10.55% | 208,579 | 82,434 | 2,412 | 2,650 |
| 在建工程 | 98,098 | 5.47% | 93,006 | 137,409 | 0 | 0 |
| 无形资产 | 881,643 | 0.24% | 879,490 | 448,573 | 281 | 358 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 529,741 | 4.26% | 508,104 | 456,460 | 15,048 | 5,882 |
| 1,764,087 | 3.21% | 1,709,154 | 1,124,876 | 17,741 | 8,889 | |
流动资产 | ||||||
| 货币资金 | 415,501 | -65.66% | 1,210,134 | 449,676 | 1,172,206 | 1,103,239 |
| 应收账款 | 3,618,200 | 41.89% | 2,549,957 | 954,684 | 437,556 | 480,833 |
| 存货 | 75,310 | -58.07% | 179,612 | 854,102 | 20,688 | 581,785 |
| 其他流动资产 | 3,864,026 | -9.66% | 4,277,043 | 2,496,201 | 2,001,081 | 1,537,284 |
| 7,973,037 | -2.97% | 8,216,746 | 4,754,662 | 3,631,531 | 3,703,142 | |
流动负债 | ||||||
| 短期借款 | 1,026,068 | 3.55% | 990,862 | 358,212 | 160,110 | 179,603 |
| 应付票据 | 382,209 | -77.24% | 1,679,074 | 527,000 | 60,000 | 50,000 |
| 应付帐款 | 699,715 | -9.09% | 769,641 | 226,530 | 102,277 | 115,836 |
| 其他流动负债 | 3,291,854 | 54.60% | 2,129,321 | 1,078,675 | 659,592 | 1,062,373 |
| 5,399,846 | -3.04% | 5,568,899 | 2,190,417 | 981,978 | 1,407,812 | |
| 流动资产净值 | 2,573,190 | -2.82% | 2,647,847 | 2,564,246 | 2,649,552 | 2,295,330 |
| 资产总额减流动负债 | 4,337,278 | -0.45% | 4,357,001 | 3,689,122 | 2,667,293 | 2,304,219 |
非流动负债 | ||||||
| 长期借款 | 459,000 | -28.10% | 638,399 | 663,981 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 297,314 | -0.10% | 297,624 | 126,525 | 3,629 | 0 |
| 756,314 | -19.20% | 936,023 | 790,506 | 3,629 | 0 | |
总权益 | ||||||
| 实收股本 | 783,026 | 0.00% | 783,026 | 783,026 | 783,026 | 783,026 |
| 储备项目 | 2,629,554 | 6.61% | 2,466,456 | 2,004,045 | 1,764,471 | 1,401,487 |
| 股东权益 | 3,412,580 | 5.02% | 3,249,481 | 2,787,071 | 2,547,496 | 2,184,513 |
| 非控股权益 | 168,383 | -1.82% | 171,497 | 111,546 | 116,167 | 119,706 |