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 | 355,886 | 27.00% | 280,219 | 211,649 | 172,912 | 137,018 |
在建工程 | 48,708 | -44.65% | 88,005 | 62,755 | 27,186 | 19,637 |
无形资产 | 57,958 | 51.89% | 38,158 | 20,081 | 20,606 | 21,072 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 59,465 | 119.27% | 27,119 | 19,860 | 12,902 | 15,335 |
522,017 | 20.42% | 433,501 | 314,344 | 233,606 | 193,063 | |
流动资产 | ||||||
货币资金 | 116,944 | -42.09% | 201,949 | 157,834 | 91,486 | 110,559 |
应收账款 | 358,260 | -6.34% | 382,518 | 318,672 | 325,045 | 317,621 |
存货 | 251,702 | 0.65% | 250,083 | 240,593 | 239,520 | 196,495 |
其他流动资产 | 417,391 | 1.92% | 409,540 | 392,839 | 353,808 | 251,960 |
1,144,297 | -8.02% | 1,244,091 | 1,109,938 | 1,009,860 | 876,635 | |
流动负债 | ||||||
短期借款 | 415,392 | 16.54% | 356,447 | 319,536 | 322,399 | 322,699 |
应付票据 | 83,502 | -4.29% | 87,248 | 33,210 | 26,930 | 45,834 |
应付帐款 | 163,021 | -15.48% | 192,869 | 135,847 | 158,052 | 146,641 |
其他流动负债 | 99,927 | -39.38% | 164,845 | 64,395 | 176,572 | 105,996 |
761,843 | -4.94% | 801,409 | 552,988 | 683,952 | 621,171 | |
流动资产净值 | 382,454 | -13.61% | 442,682 | 556,950 | 325,908 | 255,465 |
资产总额减流动负债 | 904,471 | 3.23% | 876,183 | 871,294 | 559,514 | 448,527 |
非流动负债 | ||||||
长期借款 | 95,702 | 42.31% | 67,247 | 81,160 | 86,611 | 40,582 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 14,984 | 18.49% | 12,646 | 14,370 | 16,519 | 15,933 |
110,687 | 38.54% | 79,893 | 95,530 | 103,129 | 56,515 | |
总权益 | ||||||
实收股本 | 47,780 | 0.00% | 47,780 | 47,780 | 35,828 | 35,828 |
储备项目 | 755,761 | -0.25% | 757,640 | 729,740 | 420,557 | 356,184 |
股东权益 | 803,541 | -0.23% | 805,420 | 777,520 | 456,384 | 392,012 |
非控股权益 | (9,757) | 6.87% | (9,130) | (1,756) | 0 | 0 |