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 | 8,051 | -- | 0 | 0 | 0 | 0 |
固定资产 | 748,485 | -6.06% | 796,758 | 784,934 | 717,935 | 372,701 |
在建工程 | 20,345 | -1.89% | 20,737 | 81,851 | 81,604 | 87,965 |
无形资产 | 111,782 | -1.47% | 113,455 | 116,818 | 122,576 | 64,210 |
商誉 | 10,779 | 0.00% | 10,779 | 31,730 | 59,048 | 59,048 |
其他非流动资产 | 33,759 | 68.89% | 19,989 | 25,167 | 40,113 | 22,743 |
933,202 | -2.97% | 961,717 | 1,040,500 | 1,021,276 | 606,668 | |
流动资产 | ||||||
货币资金 | 228,117 | 3.46% | 220,478 | 189,524 | 142,749 | 59,061 |
应收账款 | 492,148 | -2.58% | 505,157 | 382,680 | 312,490 | 281,521 |
存货 | 267,401 | -5.54% | 283,092 | 260,311 | 219,389 | 149,932 |
其他流动资产 | 85,263 | -39.69% | 141,367 | 96,122 | 139,431 | 86,146 |
1,072,929 | -6.71% | 1,150,093 | 928,637 | 814,059 | 576,660 | |
流动负债 | ||||||
短期借款 | 275,995 | -8.01% | 300,042 | 201,989 | 188,015 | 171,721 |
应付票据 | 41,524 | -52.43% | 87,282 | 71,544 | 51,833 | 45,803 |
应付帐款 | 238,045 | -20.64% | 299,963 | 247,100 | 219,877 | 164,991 |
其他流动负债 | 56,727 | -47.92% | 108,930 | 84,306 | 59,331 | 62,576 |
612,291 | -23.10% | 796,218 | 604,938 | 519,056 | 445,091 | |
流动资产净值 | 460,638 | 30.17% | 353,875 | 323,699 | 295,003 | 131,569 |
资产总额减流动负债 | 1,393,840 | 5.95% | 1,315,592 | 1,364,199 | 1,316,279 | 738,237 |
非流动负债 | ||||||
长期借款 | 247,057 | 20.52% | 204,997 | 261,619 | 179,887 | 63,097 |
应付债券 | 0 | -- | 0 | 0 | 208,624 | 0 |
其他非流动负债 | 26,721 | 3.57% | 25,799 | 27,834 | 24,002 | 22,028 |
273,778 | 18.62% | 230,797 | 289,454 | 412,513 | 85,125 | |
总权益 | ||||||
实收股本 | 211,075 | 0.00% | 211,075 | 211,075 | 178,963 | 178,951 |
储备项目 | 817,725 | 4.65% | 781,368 | 776,524 | 620,477 | 474,178 |
股东权益 | 1,028,799 | 3.66% | 992,443 | 987,598 | 799,440 | 653,129 |
非控股权益 | 91,263 | -1.18% | 92,353 | 87,147 | 104,327 | (17) |