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 | 213,900 | -2.76% | 219,976 | 228,003 | 89,777 | 77,936 |
在建工程 | 0 | -- | 0 | 2,239 | 64,719 | 48,192 |
无形资产 | 22,612 | -2.75% | 23,252 | 24,489 | 24,616 | 24,335 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 104,523 | 8.58% | 96,266 | 62,259 | 69,567 | 41,847 |
341,035 | 0.45% | 339,493 | 316,990 | 248,679 | 192,310 | |
流动资产 | ||||||
货币资金 | 192,617 | 41.82% | 135,821 | 183,766 | 356,596 | 341,413 |
应收账款 | 1,100,871 | 10.63% | 995,134 | 843,233 | 649,549 | 507,535 |
存货 | 230,203 | 28.55% | 179,073 | 142,893 | 106,946 | 79,276 |
其他流动资产 | 79,260 | -56.62% | 182,698 | 249,931 | 62,355 | 133,036 |
1,602,952 | 7.38% | 1,492,726 | 1,419,823 | 1,175,446 | 1,061,260 | |
流动负债 | ||||||
短期借款 | 339,561 | 0.55% | 337,692 | 333,784 | 129,167 | 79,109 |
应付票据 | 44,400 | -39.71% | 73,640 | 51,375 | 39,163 | 60,136 |
应付帐款 | 474,955 | 14.50% | 414,819 | 393,923 | 261,239 | 163,959 |
其他流动负债 | 46,733 | -8.70% | 51,184 | 47,546 | 45,006 | 36,168 |
905,649 | 3.23% | 877,336 | 826,628 | 474,574 | 339,372 | |
流动资产净值 | 697,303 | 13.31% | 615,390 | 593,195 | 700,872 | 721,887 |
资产总额减流动负债 | 1,038,338 | 8.74% | 954,883 | 910,184 | 949,551 | 914,198 |
非流动负债 | ||||||
长期借款 | 19,960 | 100.00% | 9,980 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 114,121 | 469.24% | 20,048 | 10,703 | 13,941 | 19,068 |
134,081 | 346.52% | 30,028 | 10,703 | 13,941 | 19,068 | |
总权益 | ||||||
实收股本 | 91,877 | 0.00% | 91,877 | 90,935 | 90,942 | 89,982 |
储备项目 | 811,484 | -2.58% | 832,954 | 807,385 | 844,784 | 805,237 |
股东权益 | 903,361 | -2.32% | 924,832 | 898,320 | 935,727 | 895,218 |
非控股权益 | 895 | 3,629.17% | 24 | 1,162 | (117) | (88) |