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 | 7,767 | -2.68% | 7,981 | 0 | 0 | 0 |
固定资产 | 248,413 | -2.35% | 254,396 | 259,275 | 128,647 | 126,483 |
在建工程 | 10,182 | 95.85% | 5,199 | 42 | 47,603 | 8,257 |
无形资产 | 30,940 | -1.57% | 31,435 | 32,425 | 33,420 | 33,755 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 38,424 | 29.75% | 29,614 | 43,062 | 49,449 | 27,458 |
335,725 | 2.16% | 328,626 | 334,803 | 259,119 | 195,953 | |
流动资产 | ||||||
货币资金 | 322,580 | 22.64% | 263,040 | 389,490 | 296,111 | 196,974 |
应收账款 | 1,875,696 | 1.28% | 1,852,034 | 1,395,696 | 1,196,651 | 757,599 |
存货 | 277,012 | 1.88% | 271,891 | 252,983 | 178,926 | 129,755 |
其他流动资产 | 373,095 | 17.10% | 318,616 | 143,114 | 189,004 | 123,020 |
2,848,384 | 5.28% | 2,705,581 | 2,181,284 | 1,860,692 | 1,207,348 | |
流动负债 | ||||||
短期借款 | 793,815 | 0.97% | 786,197 | 378,237 | 307,525 | 310,811 |
应付票据 | 598,530 | 11.99% | 534,460 | 672,080 | 382,000 | 328,670 |
应付帐款 | 245,067 | 7.66% | 227,635 | 225,044 | 231,142 | 186,994 |
其他流动负债 | 140,642 | -20.05% | 175,906 | 130,878 | 136,018 | 111,090 |
1,778,054 | 3.12% | 1,724,199 | 1,406,239 | 1,056,684 | 937,565 | |
流动资产净值 | 1,070,330 | 9.06% | 981,382 | 775,045 | 804,008 | 269,783 |
资产总额减流动负债 | 1,406,056 | 7.33% | 1,310,007 | 1,109,848 | 1,063,127 | 465,735 |
非流动负债 | ||||||
长期借款 | 328,334 | 52.48% | 215,327 | 30,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 1,855 | -64.65% | 5,248 | 8,761 | 9,252 | 9,427 |
330,188 | 49.69% | 220,575 | 38,761 | 9,252 | 9,427 | |
总权益 | ||||||
实收股本 | 226,309 | 40.00% | 161,649 | 161,649 | 161,649 | 121,237 |
储备项目 | 849,558 | -8.43% | 927,783 | 909,437 | 893,349 | 337,734 |
股东权益 | 1,075,867 | -1.25% | 1,089,432 | 1,071,087 | 1,054,999 | 458,971 |
非控股权益 | 0 | -- | 0 | 0 | (1,123) | (2,663) |