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 | 51,491 | -1.61% | 52,333 | 52,827 | 43,032 | 34,520 |
投资性房地产 | 2,017 | -4.77% | 2,118 | 2,320 | 2,521 | 7,676 |
固定资产 | 1,465,497 | -2.52% | 1,503,389 | 1,171,187 | 1,122,383 | 1,179,992 |
在建工程 | 500,795 | 19.98% | 417,409 | 241,971 | 81,766 | 3,122 |
无形资产 | 343,438 | -1.30% | 347,960 | 241,769 | 200,891 | 171,395 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 224,387 | 31.79% | 170,260 | 290,159 | 150,471 | 146,186 |
2,587,625 | 3.78% | 2,493,469 | 2,000,232 | 1,601,065 | 1,542,891 | |
流动资产 | ||||||
货币资金 | 829,558 | 30.39% | 636,226 | 640,784 | 541,975 | 612,818 |
应收账款 | 1,743,294 | -2.88% | 1,795,059 | 1,783,801 | 1,485,413 | 1,193,375 |
存货 | 1,249,155 | 27.77% | 977,644 | 799,662 | 605,716 | 530,784 |
其他流动资产 | 446,568 | 22.99% | 363,090 | 183,346 | 143,256 | 129,340 |
4,268,575 | 13.16% | 3,772,019 | 3,407,593 | 2,776,360 | 2,466,316 | |
流动负债 | ||||||
短期借款 | 2,049,171 | 68.14% | 1,218,726 | 984,720 | 655,896 | 826,117 |
应付票据 | 470,950 | 12.62% | 418,190 | 400,000 | 147,900 | 42,250 |
应付帐款 | 196,956 | -21.70% | 251,527 | 195,197 | 139,547 | 70,927 |
其他流动负债 | 579,392 | -39.40% | 956,100 | 1,079,009 | 862,455 | 692,246 |
3,296,470 | 15.89% | 2,844,542 | 2,658,925 | 1,805,799 | 1,631,540 | |
流动资产净值 | 972,105 | 4.81% | 927,477 | 748,668 | 970,561 | 834,776 |
资产总额减流动负债 | 3,559,730 | 4.06% | 3,420,946 | 2,748,900 | 2,571,625 | 2,377,667 |
非流动负债 | ||||||
长期借款 | 1,094,889 | 7.86% | 1,015,068 | 481,534 | 598,000 | 540,581 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 78,811 | -7.28% | 84,998 | 97,976 | 109,335 | 114,601 |
1,173,700 | 6.69% | 1,100,067 | 579,510 | 707,335 | 655,182 | |
总权益 | ||||||
实收股本 | 722,334 | 0.00% | 722,334 | 656,667 | 656,667 | 656,667 |
储备项目 | 1,244,145 | 5.60% | 1,178,141 | 1,136,359 | 1,020,432 | 945,013 |
股东权益 | 1,966,479 | 3.47% | 1,900,475 | 1,793,026 | 1,677,099 | 1,601,680 |
非控股权益 | 419,551 | -0.20% | 420,405 | 376,364 | 187,192 | 120,805 |