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 | 9,415 | -4.84% | 9,894 | 9,598 | 0 | 0 |
投资性房地产 | 0 | -100.00% | 683 | 775 | 868 | 961 |
固定资产 | 583,760 | 0.18% | 582,725 | 584,385 | 284,651 | 129,791 |
在建工程 | 49,108 | 0.80% | 48,720 | 43,462 | 251,098 | 122,181 |
无形资产 | 68,082 | 2.54% | 66,393 | 64,201 | 50,993 | 35,920 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 64,417 | -13.22% | 74,233 | 69,897 | 51,606 | 34,586 |
774,782 | -1.01% | 782,648 | 772,320 | 639,215 | 323,439 | |
流动资产 | ||||||
货币资金 | 569,683 | -6.53% | 609,503 | 569,086 | 401,687 | 534,776 |
应收账款 | 805,443 | -7.13% | 867,313 | 839,330 | 547,078 | 367,397 |
存货 | 272,772 | -7.39% | 294,528 | 279,263 | 340,655 | 175,651 |
其他流动资产 | 86,595 | -3.79% | 90,003 | 102,565 | 135,633 | 80,307 |
1,734,493 | -6.82% | 1,861,348 | 1,790,244 | 1,425,053 | 1,158,131 | |
流动负债 | ||||||
短期借款 | 118,916 | -54.65% | 262,199 | 237,740 | 114,859 | 47,606 |
应付票据 | 39,382 | -45.78% | 72,631 | 73,342 | 88,738 | 79,954 |
应付帐款 | 171,145 | -14.17% | 199,391 | 182,397 | 177,441 | 73,445 |
其他流动负债 | 222,198 | 44.88% | 153,365 | 143,751 | 180,491 | 156,392 |
551,641 | -19.77% | 687,587 | 637,231 | 561,529 | 357,397 | |
流动资产净值 | 1,182,852 | 0.77% | 1,173,762 | 1,153,013 | 863,524 | 800,735 |
资产总额减流动负债 | 1,957,634 | 0.06% | 1,956,410 | 1,925,333 | 1,502,739 | 1,124,173 |
非流动负债 | ||||||
长期借款 | 130,895 | 19.24% | 109,773 | 70,086 | 0 | 0 |
应付债券 | 210,002 | 3.14% | 203,616 | 187,748 | 175,113 | 0 |
其他非流动负债 | 74,387 | 3.63% | 71,782 | 44,267 | 20,039 | 14,796 |
415,284 | 7.82% | 385,170 | 302,100 | 195,152 | 14,796 | |
总权益 | ||||||
实收股本 | 247,229 | 0.00% | 247,229 | 247,228 | 202,171 | 144,000 |
储备项目 | 1,286,975 | -2.22% | 1,316,194 | 1,368,078 | 1,082,673 | 965,377 |
股东权益 | 1,534,204 | -1.87% | 1,563,423 | 1,615,306 | 1,284,844 | 1,109,377 |
非控股权益 | 8,146 | 4.22% | 7,816 | 7,927 | 22,743 | 0 |