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 | 12,117 | -2.57% | 12,437 | 13,079 | 13,720 | 0 |
固定资产 | 634,916 | -5.44% | 671,419 | 624,242 | 512,891 | 553,183 |
在建工程 | 121,498 | 209.79% | 39,220 | 61,023 | 65,014 | 15,360 |
无形资产 | 163,360 | -1.53% | 165,904 | 153,178 | 158,316 | 147,441 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 177,282 | 6.44% | 166,563 | 146,406 | 121,994 | 91,690 |
1,109,173 | 5.08% | 1,055,543 | 997,927 | 871,936 | 807,674 | |
流动资产 | ||||||
货币资金 | 795,581 | -26.52% | 1,082,647 | 274,306 | 360,944 | 224,995 |
应收账款 | 447,963 | -16.44% | 536,074 | 346,972 | 307,813 | 334,970 |
存货 | 223,287 | -4.11% | 232,860 | 348,257 | 319,825 | 262,539 |
其他流动资产 | 263,942 | 115.51% | 122,472 | 249,538 | 233,735 | 286,553 |
1,730,772 | -12.32% | 1,974,053 | 1,219,074 | 1,222,317 | 1,109,056 | |
流动负债 | ||||||
短期借款 | 61,815 | -38.38% | 100,322 | 59,045 | 0 | 221,446 |
应付票据 | 250,191 | -12.43% | 285,716 | 199,870 | 187,948 | 171,600 |
应付帐款 | 301,290 | -25.43% | 404,041 | 367,361 | 337,829 | 424,941 |
其他流动负债 | 58,416 | -37.43% | 93,366 | 83,112 | 76,482 | 81,846 |
671,712 | -23.97% | 883,445 | 709,389 | 602,260 | 899,833 | |
流动资产净值 | 1,059,060 | -2.89% | 1,090,608 | 509,684 | 620,058 | 209,223 |
资产总额减流动负债 | 2,168,233 | 1.03% | 2,146,151 | 1,507,611 | 1,491,993 | 1,016,897 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 536,047 | 2.54% | 522,744 | 0 | 0 | 0 |
其他非流动负债 | 66,095 | 51.70% | 43,570 | 31,107 | 39,488 | 35,633 |
602,142 | 6.33% | 566,315 | 31,107 | 39,488 | 35,633 | |
总权益 | ||||||
实收股本 | 425,500 | -0.10% | 425,930 | 425,000 | 420,000 | 340,000 |
储备项目 | 1,140,590 | -1.15% | 1,153,906 | 1,051,504 | 1,031,717 | 639,620 |
股东权益 | 1,566,090 | -0.87% | 1,579,836 | 1,476,504 | 1,451,717 | 979,620 |
非控股权益 | 0 | -- | 0 | 0 | 788 | 1,644 |