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 | 631,701 | 8.37% | 582,907 | 509,227 | 440,672 | 396,842 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 212,822 | -0.65% | 214,220 | 217,943 | 210,589 | 221,018 |
在建工程 | 2,001 | 60.47% | 1,247 | 9,891 | 8,560 | 570 |
无形资产 | 56,686 | -2.56% | 58,173 | 48,924 | 50,035 | 49,154 |
商誉 | 1,170 | 0.00% | 1,170 | 1,170 | 1,170 | 1,170 |
其他非流动资产 | 255,633 | -6.23% | 272,631 | 262,893 | 336,323 | 277,577 |
1,160,014 | 2.62% | 1,130,348 | 1,050,048 | 1,047,348 | 946,332 | |
流动资产 | ||||||
货币资金 | 126,819 | -48.66% | 247,027 | 312,282 | 310,809 | 134,072 |
应收账款 | 1,132,312 | 12.18% | 1,009,337 | 716,644 | 776,485 | 687,982 |
存货 | 678,299 | 29.58% | 523,458 | 495,175 | 476,254 | 426,665 |
其他流动资产 | 338,922 | -9.31% | 373,697 | 449,698 | 320,102 | 273,097 |
2,276,353 | 5.70% | 2,153,519 | 1,973,798 | 1,883,651 | 1,521,816 | |
流动负债 | ||||||
短期借款 | 275,354 | 150.32% | 110,000 | 118,500 | 177,900 | 153,000 |
应付票据 | 278,712 | 54.52% | 180,376 | 156,570 | 149,530 | 94,690 |
应付帐款 | 506,663 | -21.64% | 646,593 | 550,818 | 459,538 | 407,920 |
其他流动负债 | 320,821 | 5.58% | 303,858 | 326,546 | 402,805 | 205,373 |
1,381,551 | 11.34% | 1,240,827 | 1,152,435 | 1,189,773 | 860,983 | |
流动资产净值 | 894,802 | -1.96% | 912,692 | 821,363 | 693,878 | 660,833 |
资产总额减流动负债 | 2,054,816 | 0.58% | 2,043,040 | 1,871,412 | 1,741,226 | 1,607,166 |
非流动负债 | ||||||
长期借款 | 30,000 | -- | 0 | 10,500 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 40,677 | -3.92% | 42,338 | 65,321 | 76,696 | 62,862 |
70,677 | 66.94% | 42,338 | 75,821 | 76,696 | 62,862 | |
总权益 | ||||||
实收股本 | 384,472 | 0.00% | 384,472 | 385,495 | 386,598 | 383,418 |
储备项目 | 1,599,667 | -1.02% | 1,616,230 | 1,410,096 | 1,277,932 | 1,160,886 |
股东权益 | 1,984,139 | -0.83% | 2,000,701 | 1,795,591 | 1,664,530 | 1,544,304 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |