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 | 9,605 | 0.32% | 9,574 | 13,727 | 9,671 | 11,088 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 626,300 | 4.58% | 598,879 | 597,256 | 158,580 | 177,343 |
在建工程 | 80,890 | -15.53% | 95,758 | 72,420 | 436,625 | 226,726 |
无形资产 | 55,905 | -2.68% | 57,445 | 60,478 | 65,903 | 64,847 |
商誉 | 16,974 | 0.00% | 16,974 | 16,974 | 39,314 | 29,957 |
其他非流动资产 | 46,067 | -5.72% | 48,862 | 41,429 | 58,692 | 29,797 |
835,741 | 1.00% | 827,492 | 802,283 | 768,785 | 539,758 | |
流动资产 | ||||||
货币资金 | 76,756 | -40.29% | 128,557 | 116,323 | 222,369 | 228,657 |
应收账款 | 447,761 | -18.25% | 547,736 | 483,310 | 411,423 | 340,030 |
存货 | 250,981 | 66.38% | 150,844 | 153,941 | 120,224 | 82,259 |
其他流动资产 | 171,287 | 0.68% | 170,127 | 257,647 | 163,776 | 158,597 |
946,785 | -5.06% | 997,264 | 1,011,220 | 917,792 | 809,543 | |
流动负债 | ||||||
短期借款 | 270,967 | 24.39% | 217,834 | 110,600 | 225,823 | 185,500 |
应付票据 | 38,149 | 39.52% | 27,343 | 45,493 | 147,392 | 24,740 |
应付帐款 | 307,121 | -7.81% | 333,137 | 322,937 | 272,866 | 248,985 |
其他流动负债 | 229,570 | -7.99% | 249,502 | 260,340 | 77,103 | 78,701 |
845,807 | 2.17% | 827,816 | 739,369 | 723,183 | 537,926 | |
流动资产净值 | 100,978 | -40.41% | 169,448 | 271,851 | 194,609 | 271,617 |
资产总额减流动负债 | 936,719 | -6.04% | 996,940 | 1,074,134 | 963,394 | 811,375 |
非流动负债 | ||||||
长期借款 | 263,392 | -8.72% | 288,541 | 390,580 | 262,400 | 140,000 |
应付债券 | 137,581 | 2.61% | 134,084 | 127,188 | 112,830 | 131,843 |
其他非流动负债 | 9,654 | -10.06% | 10,734 | 11,696 | 10,025 | 8,109 |
410,626 | -5.25% | 433,359 | 529,464 | 385,254 | 279,952 | |
总权益 | ||||||
实收股本 | 189,498 | 0.00% | 189,498 | 190,724 | 173,398 | 121,567 |
储备项目 | 329,881 | -9.99% | 366,488 | 342,456 | 375,393 | 402,786 |
股东权益 | 519,379 | -6.58% | 555,986 | 533,180 | 548,791 | 524,353 |
非控股权益 | 6,713 | -11.60% | 7,594 | 11,490 | 29,348 | 7,069 |