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 | 18,064 | -8.34% | 19,707 | 29,324 | 12,909 | 4,900 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,468,643 | 9.78% | 1,337,855 | 1,021,927 | 872,387 | 648,040 |
在建工程 | 101,024 | -37.88% | 162,631 | 135,169 | 134,054 | 118,796 |
无形资产 | 110,933 | -3.27% | 114,681 | 123,167 | 127,658 | 109,017 |
商誉 | 61,008 | 0.00% | 61,008 | 61,008 | 61,008 | 61,008 |
其他非流动资产 | 451,595 | -1.64% | 459,129 | 356,593 | 346,653 | 120,305 |
2,211,267 | 2.61% | 2,155,010 | 1,727,189 | 1,554,669 | 1,062,066 | |
流动资产 | ||||||
货币资金 | 723,648 | -22.31% | 931,457 | 1,059,641 | 1,004,794 | 424,412 |
应收账款 | 1,216,615 | 8.88% | 1,117,438 | 806,198 | 574,866 | 462,475 |
存货 | 392,964 | 15.49% | 340,267 | 395,885 | 353,025 | 282,231 |
其他流动资产 | 314,538 | 2.96% | 305,484 | 289,774 | 284,246 | 348,041 |
2,647,765 | -1.74% | 2,694,645 | 2,551,498 | 2,216,931 | 1,517,159 | |
流动负债 | ||||||
短期借款 | 586,267 | 11.15% | 527,435 | 421,724 | 547,015 | 462,342 |
应付票据 | 749 | -83.21% | 4,461 | 7,288 | 0 | 183 |
应付帐款 | 376,502 | -8.99% | 413,673 | 365,440 | 274,997 | 202,322 |
其他流动负债 | 489,535 | -2.59% | 502,559 | 543,817 | 480,536 | 368,965 |
1,453,053 | 0.34% | 1,448,127 | 1,338,268 | 1,302,549 | 1,033,811 | |
流动资产净值 | 1,194,711 | -4.16% | 1,246,519 | 1,213,230 | 914,382 | 483,348 |
资产总额减流动负债 | 3,405,978 | 0.13% | 3,401,529 | 2,940,419 | 2,469,051 | 1,545,414 |
非流动负债 | ||||||
长期借款 | 143,745 | -13.43% | 166,052 | 276,936 | 141,610 | 140,050 |
应付债券 | 0 | -- | 0 | 57,118 | 268,555 | 252,527 |
其他非流动负债 | 265,918 | -1.96% | 271,246 | 203,675 | 209,326 | 17,748 |
409,663 | -6.32% | 437,298 | 537,729 | 619,491 | 410,325 | |
总权益 | ||||||
实收股本 | 508,548 | 0.00% | 508,548 | 386,986 | 284,582 | 203,366 |
储备项目 | 2,045,661 | 1.28% | 2,019,722 | 1,814,364 | 1,429,118 | 818,694 |
股东权益 | 2,554,209 | 1.03% | 2,528,270 | 2,201,349 | 1,713,700 | 1,022,060 |
非控股权益 | 442,107 | 1.41% | 435,961 | 201,341 | 135,859 | 113,028 |