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 | 1,501 | -3.16% | 1,550 | 1,648 | 1,746 | 1,844 |
固定资产 | 483,144 | 23.08% | 392,551 | 425,372 | 399,687 | 331,802 |
在建工程 | 435,521 | -21.78% | 556,764 | 413,647 | 28,405 | 2,590 |
无形资产 | 34,650 | -3.30% | 35,834 | 35,851 | 38,524 | 31,391 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 263,657 | -9.19% | 290,344 | 317,372 | 130,087 | 59,231 |
1,218,473 | -4.59% | 1,277,042 | 1,193,891 | 598,450 | 426,858 | |
流动资产 | ||||||
货币资金 | 127,239 | -56.65% | 293,546 | 394,849 | 907,816 | 201,364 |
应收账款 | 195,145 | -4.59% | 204,541 | 203,333 | 272,717 | 447,962 |
存货 | 453,007 | 9.63% | 413,229 | 503,655 | 372,641 | 246,704 |
其他流动资产 | 683,023 | -5.84% | 725,352 | 979,495 | 813,222 | 329,404 |
1,458,414 | -10.89% | 1,636,669 | 2,081,332 | 2,366,396 | 1,225,434 | |
流动负债 | ||||||
短期借款 | 487,727 | -22.74% | 631,310 | 623,666 | 155,041 | 186,245 |
应付票据 | 17,982 | -54.78% | 39,768 | 34,390 | 24,052 | 116,475 |
应付帐款 | 142,859 | -24.85% | 190,107 | 113,154 | 138,233 | 142,858 |
其他流动负债 | 116,118 | 31.51% | 88,299 | 146,906 | 151,952 | 61,033 |
764,687 | -19.46% | 949,483 | 918,116 | 469,278 | 506,611 | |
流动资产净值 | 693,728 | 0.95% | 687,186 | 1,163,216 | 1,897,118 | 718,823 |
资产总额减流动负债 | 1,912,200 | -2.65% | 1,964,229 | 2,357,107 | 2,495,568 | 1,145,681 |
非流动负债 | ||||||
长期借款 | 94,500 | -6.90% | 101,500 | 115,500 | 12,674 | 56,500 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 44,992 | 6.35% | 42,305 | 72,241 | 91,538 | 49,433 |
139,492 | -3.00% | 143,805 | 187,741 | 104,212 | 105,933 | |
总权益 | ||||||
实收股本 | 217,724 | 0.00% | 217,724 | 217,724 | 216,685 | 157,656 |
储备项目 | 1,563,420 | -2.96% | 1,611,134 | 1,966,050 | 2,168,320 | 878,725 |
股东权益 | 1,781,144 | -2.61% | 1,828,859 | 2,183,775 | 2,385,005 | 1,036,381 |
非控股权益 | (8,436) | 0.00% | (8,436) | (14,409) | 6,352 | 3,367 |