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 | 409,501 | -4.11% | 427,038 | 467,510 | 489,667 | 514,600 |
在建工程 | 298,304 | 20.62% | 247,316 | 93,329 | 88,760 | 61,419 |
无形资产 | 228,386 | -1.48% | 231,816 | 218,198 | 156,087 | 165,587 |
商誉 | 10,909 | 0.00% | 10,909 | 10,909 | 10,909 | 10,909 |
其他非流动资产 | 98,264 | -8.13% | 106,958 | 84,898 | 100,576 | 67,207 |
1,045,364 | 2.08% | 1,024,037 | 874,844 | 845,999 | 819,723 | |
流动资产 | ||||||
货币资金 | 237,212 | -26.72% | 323,722 | 320,718 | 514,748 | 461,312 |
应收账款 | 149,103 | 27.51% | 116,931 | 132,119 | 130,683 | 112,884 |
存货 | 233,345 | 2.13% | 228,482 | 292,062 | 222,088 | 167,942 |
其他流动资产 | 29,109 | 11.90% | 26,013 | 35,465 | 51,296 | 139,007 |
648,770 | -6.67% | 695,149 | 780,363 | 918,815 | 881,146 | |
流动负债 | ||||||
短期借款 | 30,025 | -68.06% | 93,994 | 32,643 | 155,716 | 115,230 |
应付票据 | 84,029 | 9.46% | 76,770 | 83,787 | 92,850 | 39,956 |
应付帐款 | 71,599 | 5.94% | 67,585 | 91,897 | 71,785 | 91,543 |
其他流动负债 | 33,532 | -41.28% | 57,106 | 87,136 | 92,146 | 112,027 |
219,185 | -25.81% | 295,454 | 295,463 | 412,496 | 358,755 | |
流动资产净值 | 429,585 | 7.48% | 399,694 | 484,901 | 506,318 | 522,390 |
资产总额减流动负债 | 1,474,948 | 3.60% | 1,423,731 | 1,359,745 | 1,352,318 | 1,342,113 |
非流动负债 | ||||||
长期借款 | 194,000 | 34.72% | 144,000 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 14,753 | 51.45% | 9,741 | 16,315 | 15,346 | 17,048 |
208,753 | 35.78% | 153,741 | 16,315 | 15,346 | 17,048 | |
总权益 | ||||||
实收股本 | 171,189 | 0.00% | 171,189 | 171,189 | 171,189 | 171,189 |
储备项目 | 1,076,713 | -0.63% | 1,083,492 | 1,156,792 | 1,149,289 | 1,133,448 |
股东权益 | 1,247,902 | -0.54% | 1,254,681 | 1,327,981 | 1,320,478 | 1,304,637 |
非控股权益 | 18,293 | 19.48% | 15,310 | 15,448 | 16,494 | 20,428 |