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 | 3,481 | -14.85% | 4,088 | 4,234 | 8,860 | 9,320 |
固定资产 | 2,617,898 | 7.90% | 2,426,311 | 1,930,589 | 1,164,878 | 768,023 |
在建工程 | 188,893 | -28.45% | 264,007 | 556,226 | 721,801 | 197,772 |
无形资产 | 269,207 | 11.90% | 240,568 | 264,800 | 205,687 | 198,027 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 188,111 | 29.05% | 145,771 | 131,441 | 281,535 | 184,630 |
3,267,590 | 6.06% | 3,080,745 | 2,887,289 | 2,382,761 | 1,357,772 | |
流动资产 | ||||||
货币资金 | 573,790 | 11.97% | 512,431 | 549,190 | 448,265 | 380,145 |
应收账款 | 1,633,448 | 19.32% | 1,368,998 | 1,352,657 | 1,361,637 | 883,209 |
存货 | 478,776 | 6.02% | 451,572 | 441,918 | 407,165 | 279,100 |
其他流动资产 | 306,592 | -19.02% | 378,582 | 409,179 | 497,693 | 566,976 |
2,992,607 | 10.36% | 2,711,583 | 2,752,944 | 2,714,760 | 2,109,431 | |
流动负债 | ||||||
短期借款 | 1,213,862 | 32.01% | 919,504 | 872,889 | 968,956 | 654,698 |
应付票据 | 870,021 | -18.19% | 1,063,446 | 923,323 | 980,301 | 497,204 |
应付帐款 | 938,173 | 39.55% | 672,307 | 774,393 | 670,712 | 468,113 |
其他流动负债 | 251,602 | 36.79% | 183,935 | 188,388 | 218,286 | 154,908 |
3,273,659 | 15.30% | 2,839,192 | 2,758,993 | 2,838,256 | 1,774,923 | |
流动资产净值 | (281,052) | 120.24% | (127,610) | (6,049) | (123,495) | 334,508 |
资产总额减流动负债 | 2,986,538 | 1.13% | 2,953,136 | 2,881,240 | 2,259,266 | 1,692,280 |
非流动负债 | ||||||
长期借款 | 621,175 | -8.77% | 680,904 | 504,643 | 500,612 | 164,782 |
应付债券 | 557,657 | 1.51% | 549,356 | 529,844 | 0 | 0 |
其他非流动负债 | 202,723 | 29.63% | 156,383 | 149,831 | 87,864 | 61,483 |
1,381,555 | -0.37% | 1,386,643 | 1,184,318 | 588,475 | 226,265 | |
总权益 | ||||||
实收股本 | 142,012 | 0.00% | 142,012 | 142,012 | 142,025 | 142,045 |
储备项目 | 1,420,657 | 0.83% | 1,408,954 | 1,537,399 | 1,517,304 | 1,312,994 |
股东权益 | 1,562,669 | 0.75% | 1,550,966 | 1,679,410 | 1,659,329 | 1,455,039 |
非控股权益 | 42,314 | 172.52% | 15,527 | 17,512 | 11,461 | 10,976 |