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 | 10,556 | -4.48% | 11,051 | 2,690 | 1,622 | 0 |
投资性房地产 | 8,295 | -1.39% | 8,412 | 0 | 0 | 0 |
固定资产 | 850,213 | -2.79% | 874,598 | 710,673 | 209,825 | 219,341 |
在建工程 | 32,902 | 24.44% | 26,441 | 131,049 | 428,272 | 67,927 |
无形资产 | 86,895 | 127.97% | 38,117 | 39,498 | 33,721 | 34,432 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 171,491 | -18.90% | 211,455 | 123,696 | 83,502 | 42,317 |
1,160,352 | -0.83% | 1,170,073 | 1,007,605 | 756,942 | 364,018 | |
流动资产 | ||||||
货币资金 | 323,809 | 0.48% | 322,249 | 326,367 | 159,779 | 66,472 |
应收账款 | 1,087,497 | 24.98% | 870,132 | 577,388 | 385,988 | 328,261 |
存货 | 749,010 | -14.40% | 874,998 | 795,101 | 573,613 | 408,682 |
其他流动资产 | 189,793 | 10.75% | 171,374 | 283,228 | 323,364 | 260,904 |
2,350,109 | 4.97% | 2,238,753 | 1,982,084 | 1,442,745 | 1,064,319 | |
流动负债 | ||||||
短期借款 | 359,194 | 17.27% | 306,292 | 255,077 | 284,052 | 350,084 |
应付票据 | 286,333 | -24.80% | 380,749 | 419,749 | 379,452 | 178,874 |
应付帐款 | 329,403 | -0.17% | 329,963 | 368,394 | 169,468 | 108,118 |
其他流动负债 | 288,279 | 16.33% | 247,807 | 272,398 | 117,893 | 97,893 |
1,263,208 | -0.13% | 1,264,811 | 1,315,617 | 950,865 | 734,970 | |
流动资产净值 | 1,086,900 | 11.60% | 973,943 | 666,468 | 491,880 | 329,350 |
资产总额减流动负债 | 2,247,253 | 4.82% | 2,144,016 | 1,674,073 | 1,248,821 | 693,367 |
非流动负债 | ||||||
长期借款 | 329,689 | 2.50% | 321,638 | 369,889 | 159,157 | 104,650 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 142,527 | 18.79% | 119,984 | 57,739 | 49,274 | 35,893 |
472,216 | 6.93% | 441,622 | 427,627 | 208,431 | 140,544 | |
总权益 | ||||||
实收股本 | 147,923 | 0.25% | 147,559 | 142,714 | 140,000 | 105,000 |
储备项目 | 1,609,191 | 4.50% | 1,539,860 | 1,103,732 | 900,390 | 447,824 |
股东权益 | 1,757,114 | 4.13% | 1,687,419 | 1,246,445 | 1,040,390 | 552,824 |
非控股权益 | 17,923 | 19.69% | 14,975 | 0 | 0 | 0 |