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 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,146,857 | 0.69% | 1,139,048 | 888,904 | 634,612 | 595,844 |
在建工程 | 3,364 | -90.15% | 34,141 | 170,705 | 34,968 | 20,138 |
无形资产 | 51,816 | -1.73% | 52,730 | 48,450 | 45,737 | 27,309 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 202,946 | -0.17% | 203,297 | 165,984 | 153,107 | 100,813 |
1,404,983 | -1.70% | 1,429,216 | 1,274,043 | 868,424 | 744,104 | |
流动资产 | ||||||
货币资金 | 54,827 | -23.27% | 71,457 | 40,405 | 171,456 | 43,534 |
应收账款 | 32,339 | -6.02% | 34,412 | 20,203 | 15,005 | 10,790 |
存货 | 75,644 | 4.74% | 72,221 | 111,971 | 97,951 | 63,972 |
其他流动资产 | 23,324 | 144.44% | 9,542 | 6,789 | 8,587 | 12,031 |
186,135 | -0.80% | 187,632 | 179,368 | 292,998 | 130,328 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 28,936 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 62,826 | -24.40% | 83,100 | 117,629 | 67,543 | 43,788 |
其他流动负债 | 193,591 | 13.97% | 169,864 | 174,021 | 99,320 | 68,791 |
256,416 | 1.36% | 252,964 | 291,651 | 166,863 | 141,516 | |
流动资产净值 | (70,282) | 7.58% | (65,332) | (112,282) | 126,135 | (11,188) |
资产总额减流动负债 | 1,334,701 | -2.14% | 1,363,884 | 1,161,760 | 994,559 | 732,916 |
非流动负债 | ||||||
长期借款 | 339,750 | -3.00% | 350,250 | 337,349 | 145,440 | 110,156 |
应付债券 | 261,844 | 3.86% | 252,119 | 0 | 0 | 0 |
其他非流动负债 | 22,728 | -6.21% | 24,234 | 26,038 | 23,752 | 7,788 |
624,323 | -0.36% | 626,603 | 363,387 | 169,191 | 117,945 | |
总权益 | ||||||
实收股本 | 189,499 | 0.00% | 189,499 | 190,212 | 187,506 | 140,506 |
储备项目 | 520,880 | -4.91% | 547,782 | 608,162 | 637,862 | 474,465 |
股东权益 | 710,379 | -3.65% | 737,280 | 798,373 | 825,368 | 614,971 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |