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 | 21,631 | 8.68% | 19,903 | 17,829 | 16,603 | 15,063 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,094,563 | -4.76% | 1,149,269 | 805,419 | 859,261 | 883,254 |
在建工程 | 321,442 | 2.84% | 312,573 | 425,485 | 329,367 | 144,903 |
无形资产 | 129,999 | -2.15% | 132,853 | 138,698 | 144,489 | 130,361 |
商誉 | 262,958 | 0.00% | 262,958 | 262,958 | 262,958 | 262,958 |
其他非流动资产 | 62,703 | -3.80% | 65,181 | 85,390 | 50,457 | 81,850 |
1,893,295 | -2.54% | 1,942,737 | 1,735,779 | 1,663,136 | 1,518,387 | |
流动资产 | ||||||
货币资金 | 447,334 | -41.32% | 762,382 | 805,279 | 641,206 | 363,641 |
应收账款 | 1,328,593 | 6.63% | 1,246,005 | 1,195,254 | 1,160,435 | 910,177 |
存货 | 367,468 | 4.24% | 352,506 | 390,439 | 415,717 | 328,920 |
其他流动资产 | 501,705 | 4.93% | 478,149 | 411,967 | 541,934 | 420,104 |
2,645,100 | -6.83% | 2,839,042 | 2,802,939 | 2,759,293 | 2,022,842 | |
流动负债 | ||||||
短期借款 | 1,189,845 | -14.35% | 1,389,150 | 1,392,728 | 1,153,342 | 996,966 |
应付票据 | 398,881 | -8.12% | 434,129 | 321,548 | 377,439 | 276,438 |
应付帐款 | 304,679 | -13.18% | 350,931 | 239,026 | 243,292 | 281,285 |
其他流动负债 | 150,711 | 20.20% | 125,382 | 81,248 | 115,804 | 90,178 |
2,044,117 | -11.11% | 2,299,591 | 2,034,549 | 1,889,877 | 1,644,867 | |
流动资产净值 | 600,983 | 11.41% | 539,451 | 768,389 | 869,416 | 377,974 |
资产总额减流动负债 | 2,494,278 | 0.49% | 2,482,188 | 2,504,169 | 2,532,552 | 1,896,362 |
非流动负债 | ||||||
长期借款 | 206,690 | 90.50% | 108,500 | 50,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 31,354 | -10.76% | 35,136 | 39,269 | 44,757 | 45,793 |
238,044 | 65.73% | 143,636 | 89,269 | 44,757 | 45,793 | |
总权益 | ||||||
实收股本 | 951,035 | 0.00% | 951,035 | 951,035 | 978,572 | 837,574 |
储备项目 | 1,263,972 | -5.76% | 1,341,181 | 1,410,847 | 1,451,483 | 949,754 |
股东权益 | 2,215,007 | -3.37% | 2,292,216 | 2,361,882 | 2,430,055 | 1,787,328 |
非控股权益 | 41,227 | -11.02% | 46,335 | 53,018 | 57,740 | 63,241 |