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 | 588,186 | 1.47% | 579,668 | 584,611 | 454,310 | 357,657 |
在建工程 | 88,910 | -11.95% | 100,977 | 41,257 | 43,196 | 103,631 |
无形资产 | 41,837 | -3.53% | 43,368 | 44,380 | 35,538 | 33,253 |
商誉 | 5,954 | 0.00% | 5,954 | 5,954 | 5,954 | 5,954 |
其他非流动资产 | 27,474 | 18.18% | 23,247 | 22,679 | 63,773 | 39,678 |
752,361 | -0.11% | 753,213 | 698,882 | 602,770 | 540,173 | |
流动资产 | ||||||
货币资金 | 194,283 | -1.83% | 197,906 | 182,981 | 197,339 | 98,924 |
应收账款 | 231,400 | -3.89% | 240,776 | 129,684 | 144,785 | 134,920 |
存货 | 425,245 | 7.18% | 396,764 | 344,463 | 260,406 | 189,906 |
其他流动资产 | 95,028 | -2.73% | 97,695 | 66,050 | 58,240 | 48,376 |
945,956 | 1.37% | 933,142 | 723,178 | 660,770 | 472,126 | |
流动负债 | ||||||
短期借款 | 590,015 | -0.26% | 591,573 | 440,668 | 241,527 | 313,462 |
应付票据 | 19,119 | -40.50% | 32,134 | 18,777 | 19,659 | 7,025 |
应付帐款 | 123,087 | 62.65% | 75,677 | 56,811 | 61,601 | 54,842 |
其他流动负债 | 91,438 | -6.95% | 98,268 | 53,577 | 57,965 | 38,618 |
823,659 | 3.26% | 797,652 | 569,833 | 380,752 | 413,946 | |
流动资产净值 | 122,297 | -9.74% | 135,490 | 153,344 | 280,018 | 58,180 |
资产总额减流动负债 | 874,658 | -1.58% | 888,703 | 852,226 | 882,788 | 598,352 |
非流动负债 | ||||||
长期借款 | 44,810 | -19.93% | 55,964 | 33,284 | 70,326 | 76,223 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 51,066 | -4.08% | 53,236 | 57,094 | 11,005 | 11,220 |
95,875 | -12.20% | 109,201 | 90,378 | 81,330 | 87,443 | |
总权益 | ||||||
实收股本 | 152,852 | 0.00% | 152,852 | 152,852 | 152,852 | 141,120 |
储备项目 | 600,736 | -0.30% | 602,531 | 588,513 | 591,231 | 301,821 |
股东权益 | 753,588 | -0.24% | 755,384 | 741,365 | 744,083 | 442,941 |
非控股权益 | 25,194 | 4.46% | 24,119 | 20,482 | 57,375 | 67,968 |