| 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 | 165 | -3.51% | 171 | 96 | 754 | (114) |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,151,618 | -2.50% | 1,181,115 | 719,003 | 709,924 | 755,195 |
| 在建工程 | 202,853 | 11.91% | 181,260 | 603,336 | 485,446 | 349,176 |
| 无形资产 | 206,907 | -1.96% | 211,049 | 218,942 | 217,328 | 222,302 |
| 商誉 | 35,142 | 0.00% | 35,142 | 57,478 | 67,554 | 86,759 |
| 其他非流动资产 | 125,351 | -6.69% | 134,337 | 68,777 | 115,008 | 56,912 |
| 1,722,036 | -1.21% | 1,743,074 | 1,667,632 | 1,596,013 | 1,470,230 | |
流动资产 | ||||||
| 货币资金 | 246,907 | -1.70% | 251,184 | 649,306 | 278,516 | 242,946 |
| 应收账款 | 184,154 | 8.51% | 169,705 | 144,297 | 170,776 | 198,586 |
| 存货 | 149,217 | 11.87% | 133,389 | 118,093 | 129,321 | 120,062 |
| 其他流动资产 | 168,292 | -7.85% | 182,627 | 134,748 | 250,436 | 260,151 |
| 748,571 | 1.58% | 736,905 | 1,046,445 | 829,049 | 821,745 | |
流动负债 | ||||||
| 短期借款 | 209,186 | 67.17% | 125,133 | 223,140 | 340,279 | 389,113 |
| 应付票据 | 41,261 | 49.88% | 27,530 | 26,915 | 34,490 | 20,582 |
| 应付帐款 | 122,364 | -33.79% | 184,818 | 162,343 | 181,226 | 220,458 |
| 其他流动负债 | 117,812 | -10.44% | 131,551 | 171,685 | 182,908 | 356,537 |
| 490,623 | 4.60% | 469,032 | 584,083 | 738,904 | 986,690 | |
| 流动资产净值 | 257,948 | -3.71% | 267,873 | 462,362 | 90,145 | (164,945) |
| 资产总额减流动负债 | 1,979,984 | -1.54% | 2,010,947 | 2,129,994 | 1,686,158 | 1,305,285 |
非流动负债 | ||||||
| 长期借款 | 240,845 | -8.71% | 263,814 | 319,426 | 259,447 | 187,574 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,935 | -11.86% | 87,285 | 36,129 | 52,143 | 71,447 |
| 317,780 | -9.49% | 351,099 | 355,555 | 311,590 | 259,021 | |
总权益 | ||||||
| 实收股本 | 537,237 | 0.00% | 537,237 | 537,237 | 340,743 | 320,000 |
| 储备项目 | 1,035,545 | -0.31% | 1,038,812 | 1,169,726 | 897,692 | 544,745 |
| 股东权益 | 1,572,782 | -0.21% | 1,576,049 | 1,706,963 | 1,238,436 | 864,745 |
| 非控股权益 | 89,422 | 6.71% | 83,799 | 67,476 | 136,132 | 181,519 |