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 | 74,848 | -4.40% | 78,292 | 0 | 0 | 0 |
固定资产 | 871,199 | -2.82% | 896,455 | 1,025,891 | 418,445 | 474,431 |
在建工程 | 55,785 | 45.43% | 38,359 | 33,070 | 406,384 | 197,536 |
无形资产 | 96,019 | -2.99% | 98,977 | 95,249 | 89,570 | 88,832 |
商誉 | 70,304 | -3.82% | 73,098 | 215,976 | 212,283 | 224,717 |
其他非流动资产 | 146,477 | 0.72% | 145,433 | 107,465 | 106,526 | 108,253 |
1,314,633 | -1.20% | 1,330,613 | 1,477,651 | 1,233,209 | 1,093,770 | |
流动资产 | ||||||
货币资金 | 59,824 | -15.17% | 70,521 | 170,929 | 263,842 | 130,998 |
应收账款 | 580,326 | 30.80% | 443,673 | 401,458 | 400,298 | 291,592 |
存货 | 526,218 | 10.37% | 476,794 | 487,764 | 438,575 | 377,618 |
其他流动资产 | 134,924 | 18.76% | 113,610 | 152,783 | 246,876 | 152,419 |
1,301,291 | 17.81% | 1,104,599 | 1,212,935 | 1,349,591 | 952,627 | |
流动负债 | ||||||
短期借款 | 194,291 | 24.69% | 155,822 | 293,803 | 411,090 | 385,237 |
应付票据 | 11,576 | 104.45% | 5,662 | 44,432 | 67,094 | 17,177 |
应付帐款 | 247,453 | 45.24% | 170,381 | 100,473 | 136,688 | 90,967 |
其他流动负债 | 476,658 | 10.91% | 429,769 | 473,344 | 297,051 | 211,399 |
929,977 | 22.10% | 761,634 | 912,052 | 911,922 | 704,780 | |
流动资产净值 | 371,314 | 8.27% | 342,965 | 300,882 | 437,669 | 247,847 |
资产总额减流动负债 | 1,685,947 | 0.74% | 1,673,578 | 1,778,533 | 1,670,877 | 1,341,616 |
非流动负债 | ||||||
长期借款 | 383,167 | -5.53% | 405,578 | 286,252 | 162,827 | 110,934 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 151,910 | -8.37% | 165,790 | 204,502 | 182,536 | 227,026 |
535,078 | -6.35% | 571,367 | 490,754 | 345,363 | 337,960 | |
总权益 | ||||||
实收股本 | 306,073 | 0.00% | 306,073 | 306,073 | 306,073 | 283,989 |
储备项目 | 842,666 | 6.08% | 794,346 | 980,433 | 977,499 | 675,962 |
股东权益 | 1,148,739 | 4.39% | 1,100,419 | 1,286,506 | 1,283,572 | 959,951 |
非控股权益 | 2,130 | 18.86% | 1,792 | 1,274 | 41,942 | 43,705 |