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 | 536,766 | -1.39% | 544,355 | 483,474 | 444,607 | 249,322 |
在建工程 | 375,877 | 12.06% | 335,414 | 119,825 | 65,854 | 166,564 |
无形资产 | 80,542 | -1.60% | 81,853 | 65,801 | 13,773 | 13,549 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 834,250 | 0.15% | 833,034 | 566,979 | 30,852 | 20,585 |
1,827,435 | 1.83% | 1,794,656 | 1,236,079 | 555,085 | 450,020 | |
流动资产 | ||||||
货币资金 | 117,672 | -60.32% | 296,568 | 916,349 | 89,409 | 96,684 |
应收账款 | 583,942 | 39.96% | 417,232 | 339,768 | 168,633 | 118,595 |
存货 | 694,738 | 10.19% | 630,476 | 466,262 | 231,574 | 121,979 |
其他流动资产 | 273,258 | 25.85% | 217,125 | 209,861 | 94,275 | 83,807 |
1,669,611 | 6.93% | 1,561,403 | 1,932,241 | 583,891 | 421,064 | |
流动负债 | ||||||
短期借款 | 277,059 | 137.04% | 116,882 | 30,031 | 304,460 | 170,670 |
应付票据 | 93,552 | -11.49% | 105,702 | 57,089 | 30,220 | 34,250 |
应付帐款 | 154,200 | 33.20% | 115,762 | 83,814 | 102,100 | 77,605 |
其他流动负债 | 149,207 | 46.90% | 101,569 | 83,947 | 64,640 | 47,472 |
674,019 | 53.22% | 439,914 | 254,881 | 501,420 | 329,997 | |
流动资产净值 | 995,592 | -11.23% | 1,121,489 | 1,677,360 | 82,471 | 91,067 |
资产总额减流动负债 | 2,823,027 | -3.19% | 2,916,144 | 2,913,438 | 637,557 | 541,088 |
非流动负债 | ||||||
长期借款 | 33,373 | -38.89% | 54,612 | 29,002 | 36,099 | 15,022 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 74,606 | -5.02% | 78,551 | 83,929 | 97,815 | 94,974 |
107,979 | -18.91% | 133,163 | 112,931 | 133,914 | 109,996 | |
总权益 | ||||||
实收股本 | 246,857 | 0.00% | 246,857 | 246,857 | 185,143 | 185,143 |
储备项目 | 2,468,190 | -2.58% | 2,533,434 | 2,553,650 | 318,500 | 245,949 |
股东权益 | 2,715,048 | -2.35% | 2,780,291 | 2,800,507 | 503,643 | 431,092 |
非控股权益 | 0 | -100.00% | 2,690 | 0 | 0 | 0 |