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 | 4,360 | -5.16% | 4,597 | 5,121 | 5,696 | 0 |
固定资产 | 576,915 | -5.77% | 612,252 | 254,929 | 255,569 | 294,077 |
在建工程 | 125,120 | 46.15% | 85,611 | 245,139 | 72,320 | 6,330 |
无形资产 | 127,233 | -1.66% | 129,378 | 97,601 | 66,494 | 68,465 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 187,761 | 26.56% | 148,358 | 183,989 | 96,957 | 47,693 |
1,021,389 | 4.20% | 980,196 | 786,778 | 497,037 | 416,565 | |
流动资产 | ||||||
货币资金 | 262,456 | -0.70% | 264,298 | 308,810 | 317,114 | 231,517 |
应收账款 | 690,507 | 19.84% | 576,198 | 709,387 | 785,912 | 637,990 |
存货 | 215,739 | 11.64% | 193,248 | 137,927 | 198,819 | 113,915 |
其他流动资产 | 341,574 | -15.61% | 404,747 | 575,230 | 668,720 | 383,242 |
1,510,276 | 4.99% | 1,438,490 | 1,731,354 | 1,970,566 | 1,366,664 | |
流动负债 | ||||||
短期借款 | 1,124,959 | 29.28% | 870,189 | 892,634 | 654,628 | 583,109 |
应付票据 | 49,290 | -42.10% | 85,135 | 141,028 | 227,158 | 190,400 |
应付帐款 | 172,686 | 14.56% | 150,735 | 177,122 | 170,138 | 156,129 |
其他流动负债 | 260,844 | -23.48% | 340,905 | 375,072 | 532,516 | 354,086 |
1,607,779 | 11.11% | 1,446,964 | 1,585,856 | 1,584,441 | 1,283,724 | |
流动资产净值 | (97,502) | 1,050.47% | (8,475) | 145,498 | 386,124 | 82,939 |
资产总额减流动负债 | 923,887 | -4.92% | 971,721 | 932,276 | 883,161 | 499,504 |
非流动负债 | ||||||
长期借款 | 127,219 | -14.09% | 148,088 | 73,472 | 5,651 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 15,327 | -18.45% | 18,794 | 27,543 | 51,434 | 7,650 |
142,545 | -14.58% | 166,882 | 101,014 | 57,085 | 7,650 | |
总权益 | ||||||
实收股本 | 140,043 | 40.00% | 100,031 | 100,379 | 90,100 | 67,575 |
储备项目 | 637,653 | -9.07% | 701,247 | 730,882 | 735,976 | 424,279 |
股东权益 | 777,696 | -2.94% | 801,277 | 831,262 | 826,076 | 491,854 |
非控股权益 | 3,645 | 2.33% | 3,562 | 0 | 0 | 0 |