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 | 441,999 | 31.82% | 335,310 | 259,241 | 206,639 | 160,880 |
在建工程 | 10,701 | 4.89% | 10,202 | 2,503 | 6,101 | 0 |
无形资产 | 82,267 | -1.47% | 83,495 | 85,122 | 28,835 | 1,333 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 133,719 | -27.93% | 185,548 | 79,699 | 92,292 | 16,789 |
668,685 | 8.81% | 614,556 | 426,566 | 333,867 | 179,002 | |
流动资产 | ||||||
货币资金 | 286,357 | -7.58% | 309,846 | 151,932 | 179,166 | 142,608 |
应收账款 | 754,594 | -13.18% | 869,128 | 700,985 | 469,553 | 377,474 |
存货 | 394,863 | 12.08% | 352,315 | 305,599 | 297,238 | 209,318 |
其他流动资产 | 896,166 | 1.73% | 880,883 | 256,882 | 240,119 | 186,528 |
2,331,981 | -3.32% | 2,412,171 | 1,415,398 | 1,186,076 | 915,928 | |
流动负债 | ||||||
短期借款 | 384,039 | -5.23% | 405,220 | 403,221 | 296,400 | 98,718 |
应付票据 | 273,826 | -15.24% | 323,051 | 61,608 | 157,472 | 73,066 |
应付帐款 | 307,331 | 15.35% | 266,428 | 262,486 | 196,706 | 256,437 |
其他流动负债 | 120,633 | -43.81% | 214,679 | 200,044 | 116,504 | 114,217 |
1,085,829 | -10.22% | 1,209,379 | 927,360 | 767,082 | 542,437 | |
流动资产净值 | 1,246,151 | 3.60% | 1,202,792 | 488,038 | 418,994 | 373,491 |
资产总额减流动负债 | 1,914,836 | 5.36% | 1,817,348 | 914,604 | 752,861 | 552,493 |
非流动负债 | ||||||
长期借款 | 293,123 | 108.64% | 140,490 | 112,181 | 55,084 | 27,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 133,124 | 5.44% | 126,256 | 123,189 | 112,112 | 18,478 |
426,247 | 59.80% | 266,745 | 235,370 | 167,196 | 45,478 | |
总权益 | ||||||
实收股本 | 75,162 | 40.00% | 53,687 | 40,217 | 40,217 | 40,217 |
储备项目 | 1,404,103 | -5.46% | 1,485,229 | 634,270 | 544,755 | 467,094 |
股东权益 | 1,479,265 | -3.88% | 1,538,917 | 674,488 | 584,972 | 507,312 |
非控股权益 | 9,324 | -20.21% | 11,686 | 4,746 | 692 | (297) |