| 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 | 275,907 | -2.30% | 282,407 | 312,479 | 210,179 | 210,276 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 434,270 | 175.04% | 157,894 | 140,516 | 107,426 | 90,036 |
| 在建工程 | 27,260 | -87.51% | 218,339 | 141,360 | 299,150 | 263,276 |
| 无形资产 | 35,502 | -0.35% | 35,627 | 53,794 | 116,924 | 97,206 |
| 商誉 | 1,524 | 775.86% | 174 | 174 | 174 | 174 |
| 其他非流动资产 | 387,340 | 29.64% | 298,781 | 267,624 | 725,111 | 127,643 |
| 1,161,804 | 16.97% | 993,221 | 915,947 | 1,458,964 | 788,612 | |
流动资产 | ||||||
| 货币资金 | 380,870 | 19.54% | 318,611 | 205,291 | 210,387 | 192,236 |
| 应收账款 | 70,780 | 24.35% | 56,918 | 175,000 | 46,828 | 34,442 |
| 存货 | 123,591 | 28.56% | 96,134 | 178,928 | 51,113 | 19,621 |
| 其他流动资产 | 158,383 | -23.75% | 207,715 | 102,430 | 67,486 | 59,256 |
| 733,624 | 7.98% | 679,378 | 661,649 | 375,813 | 305,554 | |
流动负债 | ||||||
| 短期借款 | 70,107 | 250.15% | 20,022 | 461,718 | 332,291 | 310,248 |
| 应付票据 | 8,587 | -78.43% | 39,804 | 6,812 | 0 | 0 |
| 应付帐款 | 193,154 | 140.29% | 80,384 | 243,814 | 114,175 | 48,253 |
| 其他流动负债 | 758,843 | 5.04% | 722,454 | 423,413 | 283,902 | 159,427 |
| 1,030,690 | 19.48% | 862,665 | 1,135,756 | 730,367 | 517,928 | |
| 流动资产净值 | (297,066) | 62.08% | (183,287) | (474,107) | (354,553) | (212,374) |
| 资产总额减流动负债 | 864,738 | 6.77% | 809,935 | 441,839 | 1,104,410 | 576,238 |
非流动负债 | ||||||
| 长期借款 | 438,610 | 9.80% | 399,476 | 139,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,326 | 60.39% | 162,934 | 150,861 | 916,566 | 260,470 |
| 699,936 | 24.45% | 562,410 | 289,861 | 916,566 | 260,470 | |
总权益 | ||||||
| 实收股本 | 171,951 | 0.00% | 171,951 | 158,139 | 158,139 | 158,414 |
| 储备项目 | (49,619) | -252.84% | 32,464 | (51,450) | 29,705 | 150,382 |
| 股东权益 | 122,333 | -40.15% | 204,416 | 106,689 | 187,845 | 308,795 |
| 非控股权益 | 42,469 | -1.48% | 43,109 | 45,289 | 0 | 6,972 |