| 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 | 59,387 | -1.11% | 60,052 | 85,415 | 84,786 | 52,107 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 47,446 | -7.49% | 51,288 | 66,173 | 54,666 | 14,607 |
| 在建工程 | 526,280 | 7.07% | 491,534 | 240,362 | 19,207 | 7,876 |
| 无形资产 | 61,389 | -5.76% | 65,144 | 76,152 | 40,222 | 6,679 |
| 商誉 | 42,112 | 0.00% | 42,112 | 42,112 | 0 | 0 |
| 其他非流动资产 | 55,875 | -1.64% | 56,808 | 92,135 | 123,129 | 34,810 |
| 792,489 | 3.33% | 766,938 | 602,349 | 322,010 | 116,079 | |
流动资产 | ||||||
| 货币资金 | 360,249 | -31.91% | 529,115 | 340,432 | 584,167 | 79,910 |
| 应收账款 | 528,302 | -18.08% | 644,936 | 730,137 | 590,754 | 447,386 |
| 存货 | 251,863 | 75.42% | 143,581 | 117,965 | 128,634 | 58,661 |
| 其他流动资产 | 347,012 | 39.26% | 249,183 | 327,715 | 354,573 | 145,973 |
| 1,487,427 | -5.07% | 1,566,815 | 1,516,248 | 1,658,128 | 731,931 | |
流动负债 | ||||||
| 短期借款 | 441,431 | -6.95% | 474,402 | 316,079 | 483,637 | 185,968 |
| 应付票据 | 24,790 | -52.40% | 52,080 | 8,500 | 90,005 | 5,000 |
| 应付帐款 | 212,441 | 20.36% | 176,502 | 351,368 | 181,353 | 144,668 |
| 其他流动负债 | 186,679 | -5.29% | 197,109 | 219,452 | 130,764 | 36,711 |
| 865,340 | -3.86% | 900,093 | 895,400 | 885,759 | 372,347 | |
| 流动资产净值 | 622,087 | -6.69% | 666,722 | 620,849 | 772,368 | 359,585 |
| 资产总额减流动负债 | 1,414,576 | -1.33% | 1,433,661 | 1,223,198 | 1,094,378 | 475,663 |
非流动负债 | ||||||
| 长期借款 | 318,190 | -5.49% | 336,684 | 160,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,031 | 12.07% | 11,628 | 12,888 | 52,625 | 0 |
| 331,221 | -4.91% | 348,312 | 172,888 | 52,625 | 0 | |
总权益 | ||||||
| 实收股本 | 181,919 | 0.00% | 181,919 | 181,919 | 181,919 | 151,599 |
| 储备项目 | 884,288 | -0.17% | 885,802 | 853,001 | 844,443 | 309,668 |
| 股东权益 | 1,066,207 | -0.14% | 1,067,720 | 1,034,920 | 1,026,361 | 461,267 |
| 非控股权益 | 17,149 | -2.72% | 17,628 | 15,390 | 15,391 | 14,397 |