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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,808,580 | 5.56% | 1,713,247 | 733,226 | 665,565 | 421,277 |
在建工程 | 158,488 | -47.29% | 300,690 | 383,102 | 161,594 | 142,989 |
无形资产 | 101,562 | 0.25% | 101,306 | 100,999 | 88,610 | 25,797 |
商誉 | 6,004 | 0.00% | 6,004 | 51,080 | 55,753 | 55,753 |
其他非流动资产 | 138,592 | 11.93% | 123,824 | 234,280 | 63,379 | 38,965 |
2,213,225 | -1.42% | 2,245,071 | 1,502,687 | 1,034,901 | 684,781 | |
流动资产 | ||||||
货币资金 | 611,204 | 3.68% | 589,524 | 286,919 | 445,739 | 550,533 |
应收账款 | 593,561 | -6.85% | 637,198 | 589,755 | 644,144 | 699,917 |
存货 | 474,314 | 6.36% | 445,947 | 301,121 | 379,296 | 348,477 |
其他流动资产 | 252,166 | -23.44% | 329,380 | 899,937 | 874,918 | 425,238 |
1,931,245 | -3.54% | 2,002,049 | 2,077,732 | 2,344,097 | 2,024,165 | |
流动负债 | ||||||
短期借款 | 724,471 | -6.25% | 772,736 | 840,917 | 737,150 | 367,232 |
应付票据 | 86,458 | -13.72% | 100,209 | 6,746 | 70,000 | 0 |
应付帐款 | 704,548 | -19.60% | 876,302 | 456,395 | 477,938 | 491,940 |
其他流动负债 | 246,639 | 23.73% | 199,334 | 167,445 | 106,316 | 79,661 |
1,762,116 | -9.57% | 1,948,581 | 1,471,502 | 1,391,404 | 938,833 | |
流动资产净值 | 169,129 | 216.32% | 53,467 | 606,231 | 952,694 | 1,085,332 |
资产总额减流动负债 | 2,382,354 | 3.65% | 2,298,538 | 2,108,917 | 1,987,595 | 1,770,113 |
非流动负债 | ||||||
长期借款 | 211,539 | 52.04% | 139,133 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 80,942 | -2.94% | 83,391 | 54,100 | 59,296 | 934 |
292,481 | 31.44% | 222,524 | 54,100 | 59,296 | 934 | |
总权益 | ||||||
实收股本 | 289,522 | 0.00% | 289,522 | 289,522 | 287,655 | 286,256 |
储备项目 | 1,825,066 | 1.59% | 1,796,554 | 1,766,461 | 1,640,644 | 1,482,924 |
股东权益 | 2,114,589 | 1.37% | 2,086,077 | 2,055,983 | 1,928,299 | 1,769,180 |
非控股权益 | (24,715) | 145.63% | (10,062) | (1,166) | 0 | 0 |