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 | 33,624 | -3.38% | 34,800 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 162,486 | 28.91% | 126,045 | 106,449 | 113,625 | 108,497 |
在建工程 | 39,506 | -23.69% | 51,770 | 8,787 | 2,106 | 4,171 |
无形资产 | 8,252 | 32.07% | 6,248 | 4,208 | 4,452 | 4,910 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 551,323 | 12.62% | 489,555 | 177,037 | 46,245 | 78,687 |
795,191 | 12.25% | 708,418 | 296,481 | 166,428 | 196,265 | |
流动资产 | ||||||
货币资金 | 447,334 | 11.89% | 399,799 | 249,724 | 252,456 | 276,845 |
应收账款 | 514,414 | 55.01% | 331,855 | 364,574 | 381,032 | 209,449 |
存货 | 454,418 | 18.57% | 383,235 | 405,099 | 491,440 | 284,296 |
其他流动资产 | 220,142 | -51.61% | 454,894 | 534,853 | 584,090 | 518,269 |
1,636,308 | 4.24% | 1,569,783 | 1,554,250 | 1,709,018 | 1,288,859 | |
流动负债 | ||||||
短期借款 | 209,734 | 60.49% | 130,682 | 72,508 | 294,199 | 61,334 |
应付票据 | 2,362 | -44.66% | 4,268 | 4,702 | 5,281 | 5,587 |
应付帐款 | 324,259 | 36.23% | 238,028 | 126,216 | 163,766 | 155,758 |
其他流动负债 | 301,522 | 45.27% | 207,565 | 105,025 | 83,939 | 45,951 |
837,878 | 44.33% | 580,543 | 308,451 | 547,185 | 268,630 | |
流动资产净值 | 798,430 | -19.29% | 989,239 | 1,245,800 | 1,161,834 | 1,020,230 |
资产总额减流动负债 | 1,593,621 | -6.13% | 1,697,657 | 1,542,281 | 1,328,262 | 1,216,494 |
非流动负债 | ||||||
长期借款 | 115,909 | 602.48% | 16,500 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 36,510 | -2.98% | 37,633 | 20,934 | 19,070 | 6,379 |
152,419 | 181.56% | 54,134 | 20,934 | 19,070 | 6,379 | |
总权益 | ||||||
实收股本 | 171,778 | 5.23% | 163,238 | 147,577 | 128,000 | 128,000 |
储备项目 | 1,251,219 | -14.24% | 1,458,959 | 1,373,770 | 1,181,192 | 1,082,115 |
股东权益 | 1,422,996 | -12.28% | 1,622,197 | 1,521,347 | 1,309,192 | 1,210,115 |
非控股权益 | 18,206 | -14.63% | 21,327 | 0 | 0 | 0 |