| 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 | 14,776 | 1.38% | 14,575 | 15,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 645,488 | -4.67% | 677,144 | 711,070 | 447,152 | 449,723 |
| 在建工程 | 329,053 | 64.79% | 199,679 | 0 | 186,492 | 0 |
| 无形资产 | 387,589 | -2.21% | 396,345 | 174,115 | 180,232 | 104,015 |
| 商誉 | 781,694 | 0.00% | 781,694 | 0 | 0 | 0 |
| 其他非流动资产 | 2,019,901 | -11.51% | 2,282,560 | 2,815,887 | 3,157,307 | 336,951 |
| 4,178,501 | -3.99% | 4,351,997 | 3,716,073 | 3,971,183 | 890,688 | |
流动资产 | ||||||
| 货币资金 | 1,663,946 | -32.69% | 2,472,114 | 1,858,981 | 1,644,720 | 2,031,438 |
| 应收账款 | 109,431 | 29.98% | 84,190 | 78,032 | 75,786 | 60,729 |
| 存货 | 934,370 | -16.54% | 1,119,582 | 957,315 | 910,118 | 941,096 |
| 其他流动资产 | 2,727,075 | 72.65% | 1,579,517 | 1,246,560 | 1,524,449 | 1,098,805 |
| 5,434,822 | 3.41% | 5,255,404 | 4,140,889 | 4,155,073 | 4,132,068 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,000 | 88,276 |
| 应付票据 | 363,156 | 12.19% | 323,707 | 436,508 | 453,611 | 545,368 |
| 应付帐款 | 1,107,625 | 32.74% | 834,409 | 729,543 | 877,416 | 1,081,164 |
| 其他流动负债 | 1,434,657 | -15.47% | 1,697,201 | 1,471,166 | 1,372,440 | 972,946 |
| 2,905,438 | 1.76% | 2,855,318 | 2,637,217 | 2,704,467 | 2,687,754 | |
| 流动资产净值 | 2,529,384 | 5.39% | 2,400,086 | 1,503,671 | 1,450,606 | 1,444,313 |
| 资产总额减流动负债 | 6,707,885 | -0.65% | 6,752,083 | 5,219,744 | 5,421,789 | 2,335,001 |
非流动负债 | ||||||
| 长期借款 | 913,633 | -0.62% | 919,362 | 395,641 | 305,948 | 215,501 |
| 应付债券 | 1,008,401 | 1.73% | 991,281 | 0 | 0 | 0 |
| 其他非流动负债 | 1,381,662 | -10.59% | 1,545,272 | 1,861,448 | 2,267,609 | 29,209 |
| 3,303,696 | -4.40% | 3,455,914 | 2,257,090 | 2,573,556 | 244,711 | |
总权益 | ||||||
| 实收股本 | 1,114,534 | 0.43% | 1,109,740 | 1,112,045 | 1,088,000 | 979,093 |
| 储备项目 | 2,123,962 | 4.57% | 2,031,145 | 1,849,869 | 1,760,035 | 1,111,197 |
| 股东权益 | 3,238,496 | 3.11% | 3,140,885 | 2,961,914 | 2,848,035 | 2,090,291 |
| 非控股权益 | 165,693 | 6.70% | 155,284 | 741 | 198 | 0 |