| 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 | 1,477 | -11.82% | 1,675 | 289 | 13,923 | 8,319 |
| 投资性房地产 | 4,473 | -3.27% | 4,624 | 3,065 | 3,276 | 3,266 |
| 固定资产 | 638,764 | -2.08% | 652,321 | 660,261 | 610,918 | 665,561 |
| 在建工程 | 263,523 | 244.13% | 76,576 | 32,124 | 66,565 | 16,555 |
| 无形资产 | 77,888 | -26.78% | 106,375 | 89,149 | 91,703 | 101,419 |
| 商誉 | 19,721 | 0.00% | 19,721 | 19,721 | 19,721 | 21,766 |
| 其他非流动资产 | 317,454 | 41.04% | 225,077 | 158,028 | 138,816 | 73,122 |
| 1,323,300 | 21.81% | 1,086,368 | 962,636 | 944,921 | 890,008 | |
流动资产 | ||||||
| 货币资金 | 251,785 | -11.26% | 283,739 | 191,258 | 213,561 | 247,737 |
| 应收账款 | 316,016 | 16.69% | 270,811 | 238,550 | 201,458 | 174,021 |
| 存货 | 317,627 | 8.95% | 291,526 | 276,471 | 262,848 | 209,966 |
| 其他流动资产 | 126,789 | -34.85% | 194,597 | 171,264 | 137,922 | 129,156 |
| 1,012,217 | -2.73% | 1,040,673 | 877,542 | 815,790 | 760,880 | |
流动负债 | ||||||
| 短期借款 | 328,088 | 23.68% | 265,265 | 334,463 | 299,511 | 221,177 |
| 应付票据 | 12,930 | 72.63% | 7,490 | 50,050 | 10,573 | 9,192 |
| 应付帐款 | 204,936 | 8.91% | 188,165 | 181,833 | 177,345 | 153,367 |
| 其他流动负债 | 188,330 | -6.51% | 201,447 | 115,925 | 111,650 | 117,946 |
| 734,283 | 10.86% | 662,367 | 682,271 | 599,078 | 501,683 | |
| 流动资产净值 | 277,933 | -26.53% | 378,305 | 195,271 | 216,711 | 259,197 |
| 资产总额减流动负债 | 1,601,233 | 9.32% | 1,464,674 | 1,157,907 | 1,161,632 | 1,149,205 |
非流动负债 | ||||||
| 长期借款 | 211,066 | 63.87% | 128,800 | 121,401 | 147,545 | 170,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,082 | 72.02% | 47,136 | 22,131 | 25,970 | 17,209 |
| 292,148 | 66.05% | 175,936 | 143,532 | 173,516 | 187,209 | |
总权益 | ||||||
| 实收股本 | 258,791 | 0.00% | 258,791 | 217,155 | 183,129 | 130,515 |
| 储备项目 | 1,042,308 | 1.82% | 1,023,665 | 750,938 | 780,780 | 797,217 |
| 股东权益 | 1,301,099 | 1.45% | 1,282,456 | 968,093 | 963,909 | 927,732 |
| 非控股权益 | 7,986 | 27.13% | 6,282 | 46,283 | 24,208 | 34,264 |