| 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 | 7,631 | -34.42% | 11,637 | 2,934 | 4,623 | 4,671 |
| 投资性房地产 | 7,154 | -1.12% | 7,235 | 2,031 | 2,136 | 2,241 |
| 固定资产 | 1,035,953 | -1.76% | 1,054,486 | 1,074,509 | 789,091 | 449,785 |
| 在建工程 | 265,849 | 17.73% | 225,808 | 68,308 | 184,837 | 366,677 |
| 无形资产 | 96,594 | -4.66% | 101,320 | 88,168 | 76,976 | 69,499 |
| 商誉 | 21,072 | 0.00% | 21,072 | 21,072 | 21,072 | 21,072 |
| 其他非流动资产 | 156,325 | 93.61% | 80,741 | 89,358 | 73,712 | 72,112 |
| 1,590,578 | 5.88% | 1,502,299 | 1,346,381 | 1,152,446 | 986,058 | |
流动资产 | ||||||
| 货币资金 | 148,099 | -47.37% | 281,380 | 330,647 | 330,694 | 241,829 |
| 应收账款 | 534,882 | 9.47% | 488,616 | 488,620 | 385,520 | 380,822 |
| 存货 | 374,371 | 18.68% | 315,448 | 279,392 | 202,591 | 194,972 |
| 其他流动资产 | 279,472 | 4.30% | 267,959 | 269,900 | 283,546 | 245,386 |
| 1,336,824 | -1.22% | 1,353,403 | 1,368,558 | 1,202,350 | 1,063,008 | |
流动负债 | ||||||
| 短期借款 | 681,667 | 15.19% | 591,762 | 538,300 | 454,073 | 287,366 |
| 应付票据 | 51,530 | -37.21% | 82,066 | 95,679 | 63,436 | 61,622 |
| 应付帐款 | 188,150 | 3.77% | 181,316 | 152,428 | 164,522 | 172,290 |
| 其他流动负债 | 435,521 | 11.28% | 391,377 | 457,422 | 335,300 | 301,733 |
| 1,356,867 | 8.85% | 1,246,521 | 1,243,829 | 1,017,331 | 823,011 | |
| 流动资产净值 | (20,043) | -118.75% | 106,882 | 124,729 | 185,019 | 239,997 |
| 资产总额减流动负债 | 1,570,535 | -2.40% | 1,609,181 | 1,471,110 | 1,337,466 | 1,226,055 |
非流动负债 | ||||||
| 长期借款 | 14,800 | -81.27% | 79,000 | 49,650 | 49,900 | 44,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,376 | -3.85% | 12,871 | 7,728 | 6,639 | 43 |
| 27,176 | -70.42% | 91,871 | 57,378 | 56,539 | 44,043 | |
总权益 | ||||||
| 实收股本 | 285,456 | 0.00% | 285,456 | 287,146 | 287,990 | 287,990 |
| 储备项目 | 1,088,759 | 1.87% | 1,068,733 | 979,478 | 870,123 | 783,565 |
| 股东权益 | 1,374,215 | 1.48% | 1,354,189 | 1,266,624 | 1,158,113 | 1,071,556 |
| 非控股权益 | 169,144 | 3.69% | 163,121 | 147,109 | 122,814 | 110,457 |