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 | 584,669 | 17.98% | 495,571 | 502,115 | 488,672 | 380,448 |
在建工程 | 137,781 | 21.98% | 112,950 | 19,837 | 4,802 | 65,172 |
无形资产 | 154,988 | 4.92% | 147,715 | 120,379 | 99,662 | 83,666 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 63,636 | 14.49% | 55,584 | 27,356 | 42,710 | 23,729 |
941,074 | 15.92% | 811,820 | 669,687 | 635,846 | 553,015 | |
流动资产 | ||||||
货币资金 | 754,866 | -8.21% | 822,348 | 540,503 | 666,923 | 206,268 |
应收账款 | 436,180 | 16.99% | 372,826 | 321,720 | 247,517 | 150,221 |
存货 | 116,536 | -3.53% | 120,796 | 157,052 | 173,498 | 96,390 |
其他流动资产 | 209,897 | -7.06% | 225,837 | 256,265 | 178,826 | 173,985 |
1,517,479 | -1.58% | 1,541,808 | 1,275,541 | 1,266,764 | 626,864 | |
流动负债 | ||||||
短期借款 | 46,688 | 92.08% | 24,307 | 0 | 0 | 75,025 |
应付票据 | 405,095 | 18.17% | 342,816 | 369,782 | 362,424 | 298,006 |
应付帐款 | 177,237 | 8.43% | 163,463 | 155,614 | 174,637 | 157,042 |
其他流动负债 | 52,408 | 7.14% | 48,916 | 44,773 | 27,033 | 28,130 |
681,428 | 17.59% | 579,502 | 570,169 | 564,094 | 558,203 | |
流动资产净值 | 836,051 | -13.12% | 962,306 | 705,372 | 702,669 | 68,661 |
资产总额减流动负债 | 1,777,125 | 0.17% | 1,774,125 | 1,375,059 | 1,338,516 | 621,676 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 50,435 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 16,668 | -6.85% | 17,894 | 19,848 | 13,527 | 6,935 |
16,668 | -6.85% | 17,894 | 19,848 | 13,527 | 57,370 | |
总权益 | ||||||
实收股本 | 202,356 | 0.00% | 202,356 | 183,860 | 182,000 | 136,500 |
储备项目 | 1,546,398 | 0.20% | 1,543,239 | 1,159,990 | 1,132,968 | 417,738 |
股东权益 | 1,748,754 | 0.18% | 1,745,595 | 1,343,850 | 1,314,968 | 554,238 |
非控股权益 | 11,703 | 10.02% | 10,637 | 11,360 | 10,020 | 10,068 |