| 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 | 37,663 | -6.91% | 40,459 | 53,480 | 86,774 | 120,026 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 153,615 | -8.89% | 168,606 | 167,780 | 158,244 | 112,855 |
| 在建工程 | 19,621 | 6.28% | 18,462 | 0 | 0 | 0 |
| 无形资产 | 663,682 | -4.14% | 692,310 | 306,142 | 279,577 | 227,240 |
| 商誉 | 299,826 | 0.00% | 299,826 | 299,826 | 299,826 | 299,826 |
| 其他非流动资产 | 2,574,488 | 9.14% | 2,358,784 | 2,123,710 | 759,512 | 462,056 |
| 3,748,894 | 4.76% | 3,578,447 | 2,950,938 | 1,583,934 | 1,222,003 | |
流动资产 | ||||||
| 货币资金 | 1,207,878 | 20.33% | 1,003,789 | 393,647 | 344,036 | 523,100 |
| 应收账款 | 668,799 | 20.67% | 554,259 | 234,650 | 121,415 | 157,018 |
| 存货 | 1,236,918 | 16.38% | 1,062,823 | 2,399,036 | 1,045,377 | 227,296 |
| 其他流动资产 | 684,248 | -40.03% | 1,140,952 | 2,515,300 | 384,258 | 810,468 |
| 3,797,843 | 0.96% | 3,761,823 | 5,542,633 | 1,895,086 | 1,717,881 | |
流动负债 | ||||||
| 短期借款 | 1,724,923 | 153.49% | 680,457 | 600,458 | 592,099 | 506,426 |
| 应付票据 | 300,000 | -58.16% | 717,053 | 0 | 24,453 | 80,637 |
| 应付帐款 | 157,794 | -19.56% | 196,169 | 173,941 | 201,044 | 55,430 |
| 其他流动负债 | 896,188 | -27.33% | 1,233,296 | 3,498,526 | 807,659 | 773,923 |
| 3,078,905 | 8.91% | 2,826,976 | 4,272,925 | 1,625,255 | 1,416,415 | |
| 流动资产净值 | 718,938 | -23.10% | 934,847 | 1,269,708 | 269,831 | 301,465 |
| 资产总额减流动负债 | 4,467,832 | -1.01% | 4,513,295 | 4,220,646 | 1,853,764 | 1,523,468 |
非流动负债 | ||||||
| 长期借款 | 199,883 | -0.04% | 199,959 | 0 | 155,000 | 185,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 238,479 | 13.91% | 209,354 | 224,476 | 204,460 | 105,007 |
| 438,362 | 7.10% | 409,312 | 224,476 | 359,460 | 290,007 | |
总权益 | ||||||
| 实收股本 | 217,141 | -0.05% | 217,250 | 217,316 | 182,121 | 180,318 |
| 储备项目 | 3,830,995 | -1.85% | 3,903,063 | 3,803,931 | 1,336,022 | 1,076,697 |
| 股东权益 | 4,048,136 | -1.75% | 4,120,313 | 4,021,247 | 1,518,144 | 1,257,015 |
| 非控股权益 | (18,665) | 14.30% | (16,330) | (25,078) | (23,840) | (23,553) |