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 | 24,091 | 5.44% | 22,848 | 22,051 | 27,526 | 19,884 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 525,280 | -2.56% | 539,071 | 511,616 | 364,996 | 359,569 |
在建工程 | 36,691 | -9.04% | 40,339 | 59,134 | 140,855 | 93,344 |
无形资产 | 154,417 | -2.42% | 158,240 | 166,766 | 149,057 | 158,123 |
商誉 | 277,910 | 0.00% | 277,910 | 301,019 | 322,920 | 349,622 |
其他非流动资产 | 125,635 | 4.89% | 119,782 | 111,392 | 151,714 | 150,311 |
1,144,023 | -1.22% | 1,158,190 | 1,171,977 | 1,157,068 | 1,130,853 | |
流动资产 | ||||||
货币资金 | 601,772 | 7.87% | 557,892 | 668,710 | 853,805 | 351,088 |
应收账款 | 945,196 | 5.34% | 897,271 | 913,273 | 776,372 | 716,763 |
存货 | 674,595 | 4.53% | 645,373 | 651,301 | 634,448 | 511,171 |
其他流动资产 | 257,291 | -43.79% | 457,695 | 443,204 | 378,358 | 202,232 |
2,478,854 | -3.10% | 2,558,231 | 2,676,488 | 2,642,982 | 1,781,254 | |
流动负债 | ||||||
短期借款 | 181,510 | -47.22% | 343,926 | 561,701 | 730,276 | 650,250 |
应付票据 | 182,000 | -6.25% | 194,131 | 175,879 | 125,198 | 10,250 |
应付帐款 | 268,006 | -5.78% | 284,444 | 281,547 | 290,172 | 288,034 |
其他流动负债 | 175,105 | -18.01% | 213,561 | 246,986 | 318,622 | 285,437 |
806,621 | -22.15% | 1,036,062 | 1,266,114 | 1,464,268 | 1,233,971 | |
流动资产净值 | 1,672,234 | 9.86% | 1,522,170 | 1,410,374 | 1,178,714 | 547,283 |
资产总额减流动负债 | 2,816,257 | 5.07% | 2,680,360 | 2,582,352 | 2,335,782 | 1,678,136 |
非流动负债 | ||||||
长期借款 | 555,500 | 49.26% | 372,180 | 222,500 | 0 | 76,100 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 36,395 | 60.42% | 22,688 | 21,028 | 34,848 | 62,408 |
591,895 | 49.90% | 394,868 | 243,528 | 34,848 | 138,508 | |
总权益 | ||||||
实收股本 | 420,090 | 0.00% | 420,090 | 420,090 | 420,090 | 378,711 |
储备项目 | 1,624,354 | -3.39% | 1,681,411 | 1,719,352 | 1,698,599 | 988,476 |
股东权益 | 2,044,444 | -2.72% | 2,101,502 | 2,139,442 | 2,118,689 | 1,367,186 |
非控股权益 | 179,919 | -2.21% | 183,990 | 199,381 | 182,245 | 172,441 |