| 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 | 14,385 | 12.87% | 12,745 | 11,742 | 10,960 | 12,406 |
| 投资性房地产 | 62,546 | -1.82% | 63,705 | 67,816 | 68,371 | 136,316 |
| 固定资产 | 3,161,967 | 2.17% | 3,094,808 | 2,526,981 | 2,363,515 | 2,147,698 |
| 在建工程 | 421,400 | 62.13% | 259,921 | 645,357 | 493,180 | 238,839 |
| 无形资产 | 185,273 | 3.86% | 178,380 | 183,677 | 189,869 | 125,426 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 216,660 | 0.88% | 214,778 | 199,535 | 220,120 | 47,888 |
| 4,062,232 | 6.22% | 3,824,338 | 3,635,108 | 3,346,015 | 2,708,573 | |
流动资产 | ||||||
| 货币资金 | 1,361,577 | 47.82% | 921,112 | 905,356 | 1,635,038 | 929,123 |
| 应收账款 | 3,798,777 | 32.63% | 2,864,126 | 1,684,119 | 1,487,743 | 1,281,937 |
| 存货 | 3,569,999 | -3.57% | 3,701,993 | 3,564,829 | 2,995,877 | 2,223,888 |
| 其他流动资产 | 691,310 | -41.50% | 1,181,659 | 2,670,167 | 2,292,033 | 1,605,604 |
| 9,421,663 | 8.68% | 8,668,890 | 8,824,470 | 8,410,691 | 6,040,551 | |
流动负债 | ||||||
| 短期借款 | 370,000 | -1.12% | 374,202 | 250,222 | 400,376 | 1,000,000 |
| 应付票据 | 423,137 | -- | 0 | 274,674 | 125,980 | 50,000 |
| 应付帐款 | 2,268,805 | 40.07% | 1,619,776 | 1,302,102 | 1,326,347 | 850,016 |
| 其他流动负债 | 1,693,355 | 0.83% | 1,679,398 | 2,093,564 | 1,368,425 | 1,128,495 |
| 4,755,297 | 29.45% | 3,673,375 | 3,920,562 | 3,221,129 | 3,028,510 | |
| 流动资产净值 | 4,666,366 | -6.59% | 4,995,515 | 4,903,908 | 5,189,562 | 3,012,041 |
| 资产总额减流动负债 | 8,728,598 | -1.03% | 8,819,853 | 8,539,016 | 8,535,578 | 5,720,614 |
非流动负债 | ||||||
| 长期借款 | 1,006,000 | -28.40% | 1,405,000 | 743,000 | 549,000 | 0 |
| 应付债券 | 0 | -- | 0 | 720,599 | 1,194,752 | 1,192,983 |
| 其他非流动负债 | 304,323 | 12.67% | 270,107 | 310,162 | 309,292 | 162,127 |
| 1,310,323 | -21.78% | 1,675,107 | 1,773,761 | 2,053,045 | 1,355,110 | |
总权益 | ||||||
| 实收股本 | 477,778 | 0.00% | 477,778 | 477,778 | 477,778 | 430,266 |
| 储备项目 | 6,298,523 | 3.99% | 6,057,029 | 5,714,835 | 5,560,630 | 3,580,573 |
| 股东权益 | 6,776,301 | 3.70% | 6,534,807 | 6,192,613 | 6,038,408 | 4,010,839 |
| 非控股权益 | 641,974 | 5.25% | 609,939 | 572,642 | 444,125 | 354,665 |