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 | 4,000 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,615,814 | -1.24% | 1,636,081 | 658,215 | 536,862 | 462,985 |
在建工程 | 294,707 | 55.19% | 189,899 | 208,639 | 149,221 | 74,143 |
无形资产 | 261,136 | -2.05% | 266,592 | 135,023 | 138,944 | 130,463 |
商誉 | 7,107 | 0.00% | 7,107 | 10,611 | 46,842 | 65,021 |
其他非流动资产 | 169,379 | 16.48% | 145,410 | 142,100 | 168,891 | 22,295 |
2,352,143 | 4.77% | 2,245,088 | 1,154,588 | 1,040,760 | 754,907 | |
流动资产 | ||||||
货币资金 | 304,637 | -5.44% | 322,155 | 333,222 | 393,207 | 238,676 |
应收账款 | 355,931 | -3.88% | 370,289 | 294,779 | 377,167 | 345,127 |
存货 | 295,969 | 11.20% | 266,166 | 277,630 | 394,249 | 258,221 |
其他流动资产 | 150,837 | -20.29% | 189,230 | 135,964 | 280,775 | 176,394 |
1,107,375 | -3.53% | 1,147,839 | 1,041,594 | 1,445,399 | 1,018,418 | |
流动负债 | ||||||
短期借款 | 404,228 | -9.54% | 446,849 | 423,689 | 537,645 | 282,105 |
应付票据 | 14,857 | 404.65% | 2,944 | 19,712 | 66,554 | 63,028 |
应付帐款 | 402,237 | 45.31% | 276,805 | 139,692 | 150,929 | 164,787 |
其他流动负债 | 112,228 | -8.25% | 122,313 | 45,122 | 103,248 | 83,615 |
933,550 | 9.97% | 848,911 | 628,214 | 858,375 | 593,535 | |
流动资产净值 | 173,825 | -41.85% | 298,928 | 413,380 | 587,023 | 424,883 |
资产总额减流动负债 | 2,525,967 | -0.71% | 2,544,016 | 1,567,968 | 1,627,783 | 1,179,790 |
非流动负债 | ||||||
长期借款 | 857,660 | 52.57% | 562,155 | 0 | 0 | 44,498 |
应付债券 | 428,505 | 2.57% | 417,753 | 399,713 | 381,982 | 0 |
其他非流动负债 | 53,795 | -85.21% | 363,792 | 46,571 | 33,145 | 25,113 |
1,339,960 | -0.28% | 1,343,700 | 446,284 | 415,127 | 69,611 | |
总权益 | ||||||
实收股本 | 169,007 | 0.00% | 169,006 | 169,002 | 169,000 | 169,000 |
储备项目 | 989,998 | -1.60% | 1,006,091 | 926,681 | 998,718 | 904,633 |
股东权益 | 1,159,005 | -1.37% | 1,175,096 | 1,095,683 | 1,167,718 | 1,073,633 |
非控股权益 | 27,002 | 7.07% | 25,220 | 26,001 | 44,938 | 36,546 |