| 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 | 30,973 | 4.51% | 29,636 | 20,617 | 0 | 0 |
| 投资性房地产 | 4,605 | -3.40% | 4,767 | 5,093 | 7,386 | 7,800 |
| 固定资产 | 22,228 | -2.71% | 22,846 | 24,073 | 14,452 | 14,362 |
| 在建工程 | 10,175 | 73.63% | 5,860 | 2,414 | 0 | 0 |
| 无形资产 | 17,427 | -1.78% | 17,742 | 1,798 | 1,728 | 1,884 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 188,166 | 14.00% | 165,061 | 137,630 | 123,792 | 96,689 |
| 273,574 | 11.25% | 245,913 | 191,625 | 147,357 | 120,734 | |
流动资产 | ||||||
| 货币资金 | 188,422 | -64.61% | 532,396 | 245,760 | 207,257 | 160,716 |
| 应收账款 | 1,178,533 | 4.52% | 1,127,611 | 1,076,301 | 923,073 | 973,198 |
| 存货 | 107,189 | -10.19% | 119,346 | 63,273 | 68,091 | 54,886 |
| 其他流动资产 | 1,616,016 | 22.31% | 1,321,215 | 1,066,558 | 1,188,612 | 602,777 |
| 3,090,159 | -0.34% | 3,100,567 | 2,451,892 | 2,387,033 | 1,791,576 | |
流动负债 | ||||||
| 短期借款 | 391,608 | 22.64% | 319,317 | 246,767 | 202,381 | 150,265 |
| 应付票据 | 79,979 | 69.88% | 47,080 | 74,013 | 68,998 | 10,411 |
| 应付帐款 | 933,721 | -8.00% | 1,014,920 | 937,968 | 961,460 | 839,404 |
| 其他流动负债 | 296,870 | 2.98% | 288,279 | 260,605 | 245,285 | 213,681 |
| 1,702,179 | 1.95% | 1,669,595 | 1,519,354 | 1,478,125 | 1,213,762 | |
| 流动资产净值 | 1,387,981 | -3.00% | 1,430,972 | 932,538 | 908,909 | 577,814 |
| 资产总额减流动负债 | 1,661,554 | -0.91% | 1,676,885 | 1,124,163 | 1,056,266 | 698,549 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 4,507 | 6,012 | 10,019 | 24,048 |
| 应付债券 | 494,400 | 2.13% | 484,099 | 0 | 0 | 0 |
| 其他非流动负债 | 9,150 | -8.71% | 10,023 | 167 | 1,064 | 302 |
| 503,551 | 0.99% | 498,629 | 6,179 | 11,083 | 24,350 | |
总权益 | ||||||
| 实收股本 | 158,405 | 0.00% | 158,402 | 105,600 | 105,600 | 79,200 |
| 储备项目 | 985,471 | -1.25% | 997,903 | 997,692 | 933,061 | 588,851 |
| 股东权益 | 1,143,877 | -1.07% | 1,156,305 | 1,103,292 | 1,038,661 | 668,051 |
| 非控股权益 | 14,127 | -35.64% | 21,951 | 14,692 | 6,521 | 6,148 |