| 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 | 12,617 | 4.49% | 12,075 | 4,564 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,578,233 | -2.97% | 4,718,235 | 2,911,776 | 2,630,907 | 3,456,873 |
| 在建工程 | 205,225 | -21.36% | 260,954 | 143,127 | 11,169 | 109,555 |
| 无形资产 | 148,756 | -1.28% | 150,687 | 124,714 | 127,722 | 130,991 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 283,635 | -5.23% | 299,273 | 360,345 | 246,499 | 172,157 |
| 5,228,466 | -3.91% | 5,441,224 | 3,544,526 | 3,016,297 | 3,869,577 | |
流动资产 | ||||||
| 货币资金 | 1,023,575 | -67.62% | 3,160,740 | 4,231,605 | 2,614,611 | 1,993,500 |
| 应收账款 | 1,036,925 | -11.48% | 1,171,464 | 1,615,579 | 732,387 | 721,083 |
| 存货 | 594,840 | -35.49% | 922,134 | 1,379,693 | 666,955 | 423,945 |
| 其他流动资产 | 628,755 | -22.76% | 814,000 | 1,028,073 | 929,823 | 501,076 |
| 3,284,095 | -45.88% | 6,068,338 | 8,254,950 | 4,943,775 | 3,639,604 | |
流动负债 | ||||||
| 短期借款 | 332,312 | -41.03% | 563,575 | 339,801 | 197,636 | 60,000 |
| 应付票据 | 784,689 | -68.68% | 2,505,716 | 3,114,840 | 1,923,038 | 1,328,814 |
| 应付帐款 | 1,988,225 | -11.23% | 2,239,834 | 2,473,740 | 928,628 | 1,490,009 |
| 其他流动负债 | 670,142 | -26.20% | 908,023 | 1,810,997 | 937,499 | 928,036 |
| 3,775,368 | -39.27% | 6,217,148 | 7,739,379 | 3,986,801 | 3,806,859 | |
| 流动资产净值 | (491,273) | 230.14% | (148,809) | 515,570 | 956,974 | (167,255) |
| 资产总额减流动负债 | 4,737,193 | -10.49% | 5,292,414 | 4,060,096 | 3,973,271 | 3,702,322 |
非流动负债 | ||||||
| 长期借款 | 45,900 | -- | 0 | 0 | 60,000 | 24,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,303,392 | -2.29% | 2,357,340 | 1,222,923 | 1,241,988 | 1,007,183 |
| 2,349,292 | -0.34% | 2,357,340 | 1,222,923 | 1,301,988 | 1,031,183 | |
总权益 | ||||||
| 实收股本 | 1,186,215 | -0.83% | 1,196,090 | 1,192,859 | 1,176,359 | 1,176,359 |
| 储备项目 | 868,915 | -34.58% | 1,328,229 | 1,246,512 | 1,121,263 | 1,494,780 |
| 股东权益 | 2,055,130 | -18.59% | 2,524,319 | 2,439,371 | 2,297,622 | 2,671,139 |
| 非控股权益 | 332,771 | -18.99% | 410,755 | 397,802 | 373,660 | 0 |