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 | 39,828 | 5.50% | 37,752 | 38,548 | 29,498 | 27,701 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 298,485 | -2.57% | 306,344 | 267,481 | 63,043 | 68,270 |
在建工程 | 286,884 | 36.45% | 210,245 | 38,420 | 158,094 | 78,807 |
无形资产 | 15,765 | -7.53% | 17,049 | 16,776 | 12,774 | 13,252 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 41,394 | -28.10% | 57,575 | 62,842 | 61,773 | 51,413 |
682,355 | 8.49% | 628,966 | 424,067 | 325,183 | 239,443 | |
流动资产 | ||||||
货币资金 | 141,486 | -21.26% | 179,686 | 202,545 | 149,575 | 162,291 |
应收账款 | 596,442 | -5.14% | 628,731 | 601,081 | 501,518 | 388,102 |
存货 | 205,320 | 11.94% | 183,417 | 113,223 | 57,191 | 34,872 |
其他流动资产 | 262,203 | -5.19% | 276,560 | 374,508 | 129,903 | 166,875 |
1,205,450 | -4.96% | 1,268,395 | 1,291,357 | 838,187 | 752,139 | |
流动负债 | ||||||
短期借款 | 293,172 | 20.95% | 242,393 | 194,812 | 127,651 | 68,080 |
应付票据 | 64,450 | -43.95% | 114,977 | 115,747 | 41,073 | 40,440 |
应付帐款 | 193,422 | 2.58% | 188,550 | 125,897 | 122,867 | 115,114 |
其他流动负债 | 63,749 | 9.87% | 58,023 | 55,004 | 31,710 | 30,699 |
614,793 | 1.80% | 603,943 | 491,461 | 323,301 | 254,333 | |
流动资产净值 | 590,657 | -11.11% | 664,451 | 799,896 | 514,886 | 497,806 |
资产总额减流动负债 | 1,273,013 | -1.58% | 1,293,417 | 1,223,963 | 840,069 | 737,249 |
非流动负债 | ||||||
长期借款 | 143,451 | -9.79% | 159,019 | 50,244 | 41,323 | 0 |
应付债券 | 306,343 | 2.38% | 299,215 | 281,937 | 0 | 0 |
其他非流动负债 | 20,956 | -10.67% | 23,458 | 31,336 | 5,427 | 5,214 |
470,750 | -2.27% | 481,691 | 363,517 | 46,750 | 5,214 | |
总权益 | ||||||
实收股本 | 152,364 | 0.77% | 151,194 | 107,996 | 107,294 | 107,294 |
储备项目 | 648,880 | -1.65% | 659,759 | 751,702 | 686,026 | 623,826 |
股东权益 | 801,245 | -1.20% | 810,953 | 859,698 | 793,319 | 731,119 |
非控股权益 | 1,018 | 31.87% | 772 | 749 | 0 | 916 |