| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 27,155 | -2.53% | 27,861 | 37,210 | 36,499 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 328,842 | 56.88% | 209,611 | 212,703 | 110,487 | |
| 在建工程 | 200,959 | -1.47% | 203,956 | 19,049 | 25,026 | |
| 无形资产 | 49,051 | -0.50% | 49,299 | 30,359 | 11,303 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 288,557 | 21.41% | 237,668 | 220,008 | 166,351 | |
| 894,564 | 22.81% | 728,394 | 519,329 | 349,666 | ||
流动资产 | ||||||
| 货币资金 | 222,977 | 70.76% | 130,576 | 51,870 | 57,857 | |
| 应收账款 | 860,086 | -8.55% | 940,514 | 978,476 | 496,976 | |
| 存货 | 536,282 | 2.30% | 524,219 | 523,011 | 321,871 | |
| 其他流动资产 | 214,560 | -38.89% | 351,115 | 373,227 | 229,009 | |
| 1,833,905 | -5.78% | 1,946,425 | 1,926,584 | 1,105,714 | ||
流动负债 | ||||||
| 短期借款 | 75,081 | 23.17% | 60,956 | 161,608 | 34,025 | |
| 应付票据 | 37,580 | -34.32% | 57,215 | 162,971 | 108,196 | |
| 应付帐款 | 1,005,995 | -10.56% | 1,124,806 | 1,073,606 | 586,639 | |
| 其他流动负债 | 165,894 | -3.53% | 171,965 | 121,709 | 81,586 | |
| 1,284,550 | -9.22% | 1,414,942 | 1,519,895 | 810,445 | ||
| 流动资产净值 | 549,355 | 3.36% | 531,483 | 406,689 | 295,268 | |
| 资产总额减流动负债 | 1,443,918 | 14.61% | 1,259,878 | 926,019 | 644,934 | |
非流动负债 | ||||||
| 长期借款 | 95,983 | 74.20% | 55,098 | 1,308 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 196,584 | 11.20% | 176,785 | 164,107 | 126,847 | |
| 292,566 | 26.17% | 231,883 | 165,415 | 126,847 | ||
总权益 | ||||||
| 实收股本 | 48,966 | 0.00% | 48,966 | 48,966 | 48,966 | |
| 储备项目 | 1,088,215 | 12.78% | 964,921 | 692,813 | 453,828 | |
| 股东权益 | 1,137,181 | 12.16% | 1,013,888 | 741,779 | 502,795 | |
| 非控股权益 | 14,171 | 0.45% | 14,107 | 18,824 | 15,293 | |