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 | 40,264 | 20.79% | 33,334 | 56,265 | 52,711 | 26,591 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 738,424 | -2.65% | 758,550 | 618,322 | 603,238 | 597,970 |
在建工程 | 158,050 | 25.74% | 125,699 | 85,223 | 40,189 | 44,538 |
无形资产 | 135,605 | -3.11% | 139,964 | 16,780 | 13,270 | 6,766 |
商誉 | 33,582 | 0.00% | 33,582 | 55,125 | 55,125 | 46,196 |
其他非流动资产 | 308,975 | -0.45% | 310,378 | 243,192 | 217,799 | 139,243 |
1,414,900 | 0.96% | 1,401,508 | 1,074,907 | 982,332 | 861,304 | |
流动资产 | ||||||
货币资金 | 115,189 | -43.59% | 204,183 | 121,623 | 164,308 | 55,273 |
应收账款 | 630,261 | 5.96% | 594,796 | 435,212 | 432,095 | 214,353 |
存货 | 34,668 | 1.87% | 34,032 | 39,228 | 47,135 | 25,274 |
其他流动资产 | 258,523 | -9.93% | 287,016 | 209,004 | 177,578 | 240,678 |
1,038,641 | -7.27% | 1,120,027 | 805,066 | 821,116 | 535,578 | |
流动负债 | ||||||
短期借款 | 290,816 | 12.78% | 257,862 | 156,042 | 67,242 | 25,414 |
应付票据 | 3,737 | 86.48% | 2,004 | 2,002 | 21,012 | 26,663 |
应付帐款 | 105,853 | 4.85% | 100,955 | 72,931 | 73,970 | 70,523 |
其他流动负债 | 127,453 | -4.31% | 133,192 | 84,316 | 93,203 | 128,726 |
527,859 | 6.85% | 494,014 | 315,291 | 255,427 | 251,326 | |
流动资产净值 | 510,782 | -18.41% | 626,013 | 489,775 | 565,689 | 284,252 |
资产总额减流动负债 | 1,925,683 | -5.02% | 2,027,521 | 1,564,682 | 1,548,021 | 1,145,556 |
非流动负债 | ||||||
长期借款 | 30,240 | 67.30% | 18,075 | 36,494 | 19,000 | 9,000 |
应付债券 | 283,238 | 4.89% | 270,034 | 0 | 0 | 0 |
其他非流动负债 | 59,831 | -19.38% | 74,212 | 27,397 | 52,562 | 95,443 |
373,308 | 3.03% | 362,321 | 63,891 | 71,562 | 104,443 | |
总权益 | ||||||
实收股本 | 160,435 | 0.00% | 160,435 | 160,434 | 160,434 | 120,324 |
储备项目 | 1,372,374 | -6.83% | 1,472,934 | 1,335,046 | 1,308,714 | 913,613 |
股东权益 | 1,532,809 | -6.16% | 1,633,369 | 1,495,480 | 1,469,148 | 1,033,938 |
非控股权益 | 19,565 | -38.53% | 31,831 | 5,310 | 7,310 | 7,175 |