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 | 207,020 | 1,544.06% | 12,592 | 14,556 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 32,241 | -5.10% | 33,972 | 35,847 | 38,674 | 44,436 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 150 | -7.41% | 162 | 191 | 196 | 237 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 217,523 | 1.96% | 213,342 | 238,368 | 392,701 | 367,335 |
456,934 | 75.70% | 260,069 | 288,962 | 431,571 | 412,008 | |
流动资产 | ||||||
货币资金 | 308,015 | -1.07% | 311,348 | 296,282 | 235,227 | 309,728 |
应收账款 | 561,215 | 2.96% | 545,072 | 437,485 | 491,180 | 355,690 |
存货 | 215,184 | 6.08% | 202,851 | 194,559 | 146,935 | 122,413 |
其他流动资产 | 1,169,274 | -0.20% | 1,171,654 | 1,370,104 | 1,113,397 | 1,010,487 |
2,253,688 | 1.02% | 2,230,924 | 2,298,429 | 1,986,739 | 1,798,318 | |
流动负债 | ||||||
短期借款 | 410,708 | 160.70% | 157,539 | 409,314 | 453,051 | 383,482 |
应付票据 | 35,614 | 21.10% | 29,409 | 23,543 | 71,718 | 59,927 |
应付帐款 | 433,364 | -20.80% | 547,149 | 562,911 | 570,399 | 575,302 |
其他流动负债 | 208,221 | 128.56% | 91,102 | 75,730 | 95,619 | 80,618 |
1,087,907 | 31.84% | 825,198 | 1,071,498 | 1,190,787 | 1,099,329 | |
流动资产净值 | 1,165,781 | -17.07% | 1,405,726 | 1,226,932 | 795,952 | 698,988 |
资产总额减流动负债 | 1,622,715 | -2.59% | 1,665,795 | 1,515,893 | 1,227,523 | 1,110,996 |
非流动负债 | ||||||
长期借款 | 93,330 | -27.65% | 129,000 | 0 | 58,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 18,924 | 10.27% | 17,161 | 16,188 | 11,538 | 327 |
112,254 | -23.20% | 146,161 | 16,188 | 69,538 | 327 | |
总权益 | ||||||
实收股本 | 277,376 | -0.04% | 277,498 | 273,273 | 197,826 | 197,826 |
储备项目 | 1,229,864 | -0.74% | 1,239,050 | 1,223,602 | 957,205 | 912,843 |
股东权益 | 1,507,240 | -0.61% | 1,516,548 | 1,496,874 | 1,155,032 | 1,110,669 |
非控股权益 | 3,220 | 4.34% | 3,086 | 2,831 | 2,953 | 0 |