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 | 11,511 | -4.08% | 12,000 | 8,915 | 9,561 | 10,207 |
固定资产 | 915,331 | 4.40% | 876,762 | 739,047 | 588,441 | 515,170 |
在建工程 | 12,588 | -39.32% | 20,746 | 69,646 | 79,691 | 14,942 |
无形资产 | 99,275 | 11.71% | 88,869 | 67,865 | 68,874 | 67,894 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 267,845 | 10.74% | 241,872 | 272,888 | 195,827 | 107,702 |
1,306,551 | 5.35% | 1,240,250 | 1,158,361 | 942,394 | 715,915 | |
流动资产 | ||||||
货币资金 | 325,683 | 49.56% | 217,757 | 245,569 | 182,729 | 242,229 |
应收账款 | 281,524 | 24.32% | 226,453 | 248,655 | 258,646 | 241,578 |
存货 | 348,453 | 16.27% | 299,689 | 376,176 | 386,562 | 223,528 |
其他流动资产 | 278,156 | -4.32% | 290,725 | 245,121 | 64,834 | 91,578 |
1,233,815 | 19.25% | 1,034,623 | 1,115,521 | 892,771 | 798,913 | |
流动负债 | ||||||
短期借款 | 605,664 | 26.32% | 479,462 | 386,494 | 240,254 | 131,099 |
应付票据 | 0 | -100.00% | 2,600 | 474 | 7,960 | 18,164 |
应付帐款 | 207,824 | 22.04% | 170,292 | 203,685 | 229,112 | 138,034 |
其他流动负债 | 125,618 | 170.92% | 46,367 | 69,900 | 88,463 | 72,952 |
939,107 | 34.40% | 698,721 | 660,553 | 565,790 | 360,248 | |
流动资产净值 | 294,708 | -12.26% | 335,902 | 454,968 | 326,981 | 438,664 |
资产总额减流动负债 | 1,601,259 | 1.59% | 1,576,152 | 1,613,330 | 1,269,375 | 1,154,579 |
非流动负债 | ||||||
长期借款 | 128,136 | 3.63% | 123,650 | 51,200 | 75,100 | 92,250 |
应付债券 | 237,401 | 4.53% | 227,114 | 207,263 | 188,116 | 170,553 |
其他非流动负债 | 95,007 | 145.99% | 38,623 | 81,973 | 76,163 | 39,674 |
460,544 | 18.27% | 389,387 | 340,436 | 339,379 | 302,477 | |
总权益 | ||||||
实收股本 | 130,883 | 0.00% | 130,880 | 131,693 | 106,081 | 81,600 |
储备项目 | 970,896 | -8.37% | 1,059,539 | 1,096,701 | 791,622 | 770,391 |
股东权益 | 1,101,779 | -7.45% | 1,190,419 | 1,228,394 | 897,703 | 851,991 |
非控股权益 | 38,936 | -1,165.28% | (3,655) | 44,499 | 32,292 | 111 |