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 | 1,146,926 | 11.10% | 1,032,362 | 925,441 | 518,676 | 488,957 |
在建工程 | 85,494 | -58.88% | 207,912 | 295,772 | 450,369 | 93,037 |
无形资产 | 65,272 | -1.18% | 66,053 | 67,616 | 68,997 | 65,475 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 54,067 | -1.18% | 54,713 | 51,849 | 63,259 | 88,519 |
1,351,758 | -0.68% | 1,361,040 | 1,340,678 | 1,101,301 | 735,988 | |
流动资产 | ||||||
货币资金 | 127,100 | -40.57% | 213,859 | 221,032 | 250,302 | 251,682 |
应收账款 | 135,851 | -3.58% | 140,891 | 137,699 | 114,537 | 98,129 |
存货 | 444,909 | 7.09% | 415,455 | 440,855 | 335,527 | 302,002 |
其他流动资产 | 88,378 | -8.44% | 96,528 | 146,660 | 107,771 | 125,972 |
796,238 | -8.13% | 866,733 | 946,246 | 808,137 | 777,785 | |
流动负债 | ||||||
短期借款 | 13,011 | -78.51% | 60,541 | 62,936 | 33,000 | 58,030 |
应付票据 | 51,374 | 169.81% | 19,041 | 37,690 | 0 | 0 |
应付帐款 | 123,307 | -8.49% | 134,751 | 175,723 | 152,497 | 91,340 |
其他流动负债 | 211,632 | -8.77% | 231,979 | 313,392 | 237,371 | 211,410 |
399,323 | -10.53% | 446,312 | 589,741 | 422,868 | 360,779 | |
流动资产净值 | 396,915 | -5.59% | 420,422 | 356,504 | 385,269 | 417,005 |
资产总额减流动负债 | 1,748,673 | -1.84% | 1,781,462 | 1,697,182 | 1,486,570 | 1,152,993 |
非流动负债 | ||||||
长期借款 | 433,695 | -0.04% | 433,872 | 377,485 | 250,000 | 2,226 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 164,953 | -2.06% | 168,430 | 123,712 | 124,414 | 112,534 |
598,648 | -0.61% | 602,303 | 501,198 | 374,414 | 114,759 | |
总权益 | ||||||
实收股本 | 334,893 | 0.00% | 334,893 | 239,209 | 185,710 | 185,912 |
储备项目 | 815,132 | -3.45% | 844,266 | 956,775 | 926,446 | 852,322 |
股东权益 | 1,150,025 | -2.47% | 1,179,159 | 1,195,984 | 1,112,156 | 1,038,234 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |