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 | 1,985 | 0.10% | 1,983 | 0 | 0 | 0 |
投资性房地产 | 7,257 | -3.16% | 7,494 | 0 | 0 | 0 |
固定资产 | 901,807 | 2.52% | 879,607 | 714,622 | 611,443 | 516,404 |
在建工程 | 318,442 | 75.20% | 181,759 | 140,010 | 135,448 | 37,705 |
无形资产 | 69,129 | -1.34% | 70,070 | 67,426 | 68,554 | 46,602 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 43,188 | 3.25% | 41,830 | 67,612 | 117,486 | 25,561 |
1,341,808 | 13.45% | 1,182,741 | 989,671 | 932,931 | 626,272 | |
流动资产 | ||||||
货币资金 | 98,412 | 19.22% | 82,547 | 136,718 | 143,863 | 22,559 |
应收账款 | 503,995 | -10.52% | 563,263 | 409,863 | 705,301 | 666,807 |
存货 | 377,990 | -18.15% | 461,823 | 339,880 | 392,567 | 356,475 |
其他流动资产 | 234,130 | 18.01% | 198,396 | 230,732 | 37,435 | 35,941 |
1,214,528 | -7.01% | 1,306,029 | 1,117,192 | 1,279,166 | 1,081,782 | |
流动负债 | ||||||
短期借款 | 380,859 | 83.70% | 207,326 | 176,342 | 373,327 | 153,304 |
应付票据 | 88,111 | -45.11% | 160,536 | 65,703 | 0 | 0 |
应付帐款 | 552,825 | -6.03% | 588,296 | 337,689 | 580,789 | 759,121 |
其他流动负债 | 37,651 | -1.05% | 38,052 | 29,624 | 36,179 | 41,556 |
1,059,446 | 6.56% | 994,211 | 609,358 | 990,296 | 953,981 | |
流动资产净值 | 155,082 | -50.27% | 311,817 | 507,834 | 288,870 | 127,800 |
资产总额减流动负债 | 1,496,890 | 0.16% | 1,494,559 | 1,497,505 | 1,221,801 | 754,072 |
非流动负债 | ||||||
长期借款 | 6,339 | 233.63% | 1,900 | 0 | 0 | 0 |
应付债券 | 158,719 | -36.66% | 250,592 | 230,990 | 0 | 0 |
其他非流动负债 | 107,155 | -9.11% | 117,894 | 105,176 | 127,544 | 73,848 |
272,214 | -26.51% | 370,386 | 336,166 | 127,544 | 73,848 | |
总权益 | ||||||
实收股本 | 166,714 | 26.30% | 132,001 | 132,000 | 132,000 | 99,000 |
储备项目 | 1,055,184 | 6.72% | 988,712 | 1,023,703 | 955,368 | 581,225 |
股东权益 | 1,221,897 | 9.03% | 1,120,713 | 1,155,703 | 1,087,368 | 680,225 |
非控股权益 | 2,778 | -19.71% | 3,460 | 5,637 | 6,889 | 0 |