| 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 | 2,105 | -2.77% | 2,165 | 0 | 0 | 0 |
| 固定资产 | 827,699 | -4.36% | 865,430 | 792,530 | 732,572 | 391,660 |
| 在建工程 | 254,454 | 21.50% | 209,424 | 152,795 | 64,394 | 294,676 |
| 无形资产 | 191,727 | -2.82% | 197,284 | 166,277 | 171,588 | 175,341 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 130,612 | 68.91% | 77,325 | 75,587 | 63,879 | 14,229 |
| 1,406,598 | 4.07% | 1,351,628 | 1,187,189 | 1,032,432 | 875,905 | |
流动资产 | ||||||
| 货币资金 | 1,166,568 | 62.19% | 719,268 | 113,030 | 118,870 | 154,910 |
| 应收账款 | 260,063 | 103.84% | 127,582 | 243,826 | 423,769 | 191,161 |
| 存货 | 430,219 | -43.45% | 760,713 | 950,877 | 859,289 | 510,867 |
| 其他流动资产 | 79,893 | -41.73% | 137,112 | 124,425 | 78,100 | 96,209 |
| 1,936,743 | 11.01% | 1,744,675 | 1,432,158 | 1,480,028 | 953,147 | |
流动负债 | ||||||
| 短期借款 | 801,656 | 108.40% | 384,680 | 842,833 | 698,397 | 293,423 |
| 应付票据 | 267,927 | 177.06% | 96,705 | 152,189 | 154,318 | 95,329 |
| 应付帐款 | 219,655 | -21.99% | 281,572 | 424,366 | 484,472 | 356,487 |
| 其他流动负债 | 89,734 | -7.46% | 96,971 | 65,140 | 75,382 | 53,903 |
| 1,378,972 | 60.36% | 859,928 | 1,484,528 | 1,412,569 | 799,143 | |
| 流动资产净值 | 557,772 | -36.96% | 884,747 | (52,369) | 67,458 | 154,005 |
| 资产总额减流动负债 | 1,964,369 | -12.16% | 2,236,374 | 1,134,819 | 1,099,891 | 1,029,910 |
非流动负债 | ||||||
| 长期借款 | 686,476 | -28.17% | 955,727 | 149,956 | 99,729 | 100,150 |
| 应付债券 | 383,161 | -13.05% | 440,660 | 0 | 0 | 0 |
| 其他非流动负债 | 15,175 | -29.78% | 21,610 | 31,020 | 43,646 | 10,498 |
| 1,084,813 | -23.50% | 1,417,997 | 180,976 | 143,375 | 110,647 | |
总权益 | ||||||
| 实收股本 | 166,400 | 4.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 713,157 | 8.32% | 658,377 | 793,843 | 796,516 | 759,263 |
| 股东权益 | 879,557 | 7.48% | 818,377 | 953,843 | 956,516 | 919,263 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |