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 | 82,392 | -0.77% | 83,035 | 171,043 | 73,490 | 45,000 |
投资性房地产 | 7,667 | -6.85% | 8,231 | 0 | 0 | 0 |
固定资产 | 809,859 | 68.37% | 480,989 | 363,207 | 394,517 | 299,455 |
在建工程 | 163,456 | -63.52% | 448,009 | 323,628 | 72,941 | 132,570 |
无形资产 | 473,523 | 6.77% | 443,496 | 173,661 | 176,733 | 36,623 |
商誉 | 275,666 | 0.00% | 275,666 | 0 | 0 | 0 |
其他非流动资产 | 104,663 | 29.88% | 80,587 | 89,595 | 43,353 | 61,435 |
1,917,226 | 5.34% | 1,820,015 | 1,121,134 | 761,034 | 575,084 | |
流动资产 | ||||||
货币资金 | 631,409 | -4.55% | 661,508 | 617,588 | 333,345 | 415,570 |
应收账款 | 90,964 | -25.93% | 122,805 | 154,025 | 83,898 | 65,105 |
存货 | 182,533 | 7.64% | 169,581 | 89,087 | 62,577 | 64,136 |
其他流动资产 | 146,084 | -2.45% | 149,749 | 118,910 | 157,355 | 186,340 |
1,050,989 | -4.77% | 1,103,643 | 979,610 | 637,174 | 731,150 | |
流动负债 | ||||||
短期借款 | 306,927 | 119.99% | 139,521 | 136,434 | 105,462 | 100,459 |
应付票据 | 229,690 | -14.79% | 269,555 | 23,574 | 31,304 | 45,520 |
应付帐款 | 147,812 | -8.14% | 160,907 | 91,018 | 54,616 | 54,489 |
其他流动负债 | 166,308 | -28.90% | 233,918 | 80,883 | 91,376 | 67,760 |
850,736 | 5.83% | 803,901 | 331,909 | 282,760 | 268,228 | |
流动资产净值 | 200,253 | -33.19% | 299,742 | 647,701 | 354,415 | 462,922 |
资产总额减流动负债 | 2,117,479 | -0.11% | 2,119,757 | 1,768,835 | 1,115,448 | 1,038,006 |
非流动负债 | ||||||
长期借款 | 397,704 | 30.57% | 304,582 | 105,386 | 26,028 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 65,938 | -41.18% | 112,093 | 31,947 | 333 | 131 |
463,642 | 11.27% | 416,675 | 137,333 | 26,361 | 131 | |
总权益 | ||||||
实收股本 | 361,143 | 0.00% | 361,143 | 200,635 | 121,150 | 121,150 |
储备项目 | 1,293,396 | -1.50% | 1,313,032 | 1,406,404 | 947,767 | 906,004 |
股东权益 | 1,654,539 | -1.17% | 1,674,175 | 1,607,039 | 1,068,917 | 1,027,154 |
非控股权益 | (702) | -102.43% | 28,907 | 24,463 | 20,171 | 10,720 |