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 | 32 | -3.03% | 33 | 34 | 43 | 53 |
固定资产 | 611,856 | 21.53% | 503,461 | 385,882 | 356,582 | 334,088 |
在建工程 | 146,678 | -15.32% | 173,216 | 108,350 | 47,841 | 26,223 |
无形资产 | 150,796 | 44.98% | 104,015 | 106,600 | 98,082 | 64,775 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 272,440 | -8.07% | 296,352 | 191,269 | 145,531 | 67,985 |
1,181,801 | 9.72% | 1,077,077 | 792,135 | 648,079 | 493,124 | |
流动资产 | ||||||
货币资金 | 784,630 | -10.91% | 880,699 | 429,122 | 351,630 | 369,470 |
应收账款 | 500,734 | 3.84% | 482,235 | 369,517 | 302,243 | 279,055 |
存货 | 610,168 | 10.97% | 549,833 | 516,274 | 451,071 | 327,172 |
其他流动资产 | 181,596 | 7.26% | 169,299 | 174,120 | 129,515 | 114,057 |
2,077,127 | -0.24% | 2,082,066 | 1,489,033 | 1,234,459 | 1,089,755 | |
流动负债 | ||||||
短期借款 | 216,771 | -23.09% | 281,840 | 328,399 | 213,422 | 190,424 |
应付票据 | 550,789 | 4.78% | 525,669 | 522,282 | 397,413 | 329,138 |
应付帐款 | 623,245 | -6.48% | 666,427 | 500,260 | 492,145 | 417,794 |
其他流动负债 | 130,723 | -15.05% | 153,883 | 130,780 | 108,119 | 84,662 |
1,521,528 | -6.53% | 1,627,819 | 1,481,721 | 1,211,100 | 1,022,018 | |
流动资产净值 | 555,599 | 22.31% | 454,247 | 7,312 | 23,359 | 67,737 |
资产总额减流动负债 | 1,737,401 | 13.46% | 1,531,324 | 799,447 | 671,438 | 560,861 |
非流动负债 | ||||||
长期借款 | 351,870 | 103.95% | 172,530 | 25,000 | 27,500 | 40,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 54,327 | -12.39% | 62,011 | 36,300 | 34,930 | 9,879 |
406,198 | 73.19% | 234,541 | 61,300 | 62,430 | 49,879 | |
总权益 | ||||||
实收股本 | 123,733 | 0.00% | 123,733 | 92,800 | 92,800 | 92,800 |
储备项目 | 1,204,038 | 3.07% | 1,168,174 | 641,631 | 516,208 | 418,182 |
股东权益 | 1,327,772 | 2.78% | 1,291,907 | 734,431 | 609,008 | 510,982 |
非控股权益 | 3,431 | -29.63% | 4,876 | 3,717 | 0 | 0 |