| 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 | 1,747 | 0.00% | 1,747 | 1,784 | 49,454 | 24,968 |
| 投资性房地产 | 25,293 | -4.10% | 26,375 | 24,642 | 0 | 0 |
| 固定资产 | 1,215,693 | -2.85% | 1,251,321 | 1,046,277 | 260,441 | 254,073 |
| 在建工程 | 49,343 | -4.01% | 51,406 | 228,519 | 26,432 | 7,069 |
| 无形资产 | 41,687 | -1.59% | 42,359 | 45,183 | 50,626 | 53,683 |
| 商誉 | 0 | -- | 0 | 45,395 | 154,759 | 154,759 |
| 其他非流动资产 | 255,239 | -5.16% | 269,135 | 230,843 | 156,499 | 15,909 |
| 1,589,002 | -3.25% | 1,642,343 | 1,622,643 | 698,210 | 510,460 | |
流动资产 | ||||||
| 货币资金 | 80,670 | -2.48% | 82,720 | 51,429 | 91,457 | 196,837 |
| 应收账款 | 331,183 | 28.42% | 257,883 | 288,410 | 334,679 | 329,807 |
| 存货 | 22,510 | -59.99% | 56,255 | 57,364 | 45,224 | 36,816 |
| 其他流动资产 | 116,192 | 4.58% | 111,102 | 89,252 | 99,378 | 237,978 |
| 550,556 | 8.39% | 507,960 | 486,455 | 570,738 | 801,438 | |
流动负债 | ||||||
| 短期借款 | 432,089 | 15.18% | 375,129 | 215,162 | 20,026 | 64,085 |
| 应付票据 | 43,676 | 153.52% | 17,228 | 11,980 | 32,062 | 45,544 |
| 应付帐款 | 293,592 | -4.20% | 306,448 | 269,663 | 130,371 | 161,136 |
| 其他流动负债 | 111,718 | -49.80% | 222,567 | 172,632 | 22,558 | 23,321 |
| 881,075 | -4.37% | 921,372 | 669,438 | 205,018 | 294,085 | |
| 流动资产净值 | (330,519) | -20.05% | (413,412) | (182,982) | 365,720 | 507,353 |
| 资产总额减流动负债 | 1,258,482 | 2.40% | 1,228,931 | 1,439,661 | 1,063,930 | 1,017,813 |
非流动负债 | ||||||
| 长期借款 | 491,636 | 200.23% | 163,751 | 131,608 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,910 | -92.55% | 334,435 | 430,324 | 9,716 | 10,468 |
| 516,545 | 3.69% | 498,186 | 561,931 | 9,716 | 10,468 | |
总权益 | ||||||
| 实收股本 | 316,920 | 0.00% | 316,920 | 316,920 | 316,920 | 315,890 |
| 储备项目 | 334,520 | 3.02% | 324,708 | 469,277 | 641,316 | 610,365 |
| 股东权益 | 651,440 | 1.53% | 641,628 | 786,197 | 958,236 | 926,255 |
| 非控股权益 | 90,496 | 1.55% | 89,116 | 91,532 | 95,978 | 81,090 |