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 | 9,492 | -10.50% | 10,606 | 5,503 | 3,861 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 743,967 | 8.58% | 685,207 | 455,240 | 401,671 | 347,293 |
在建工程 | 143,640 | 22.37% | 117,386 | 128,551 | 30,914 | 41,995 |
无形资产 | 66,496 | -1.20% | 67,302 | 69,230 | 27,634 | 27,459 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 60,624 | 44.22% | 42,035 | 60,438 | 61,658 | 14,649 |
1,024,220 | 11.02% | 922,537 | 718,962 | 525,738 | 431,396 | |
流动资产 | ||||||
货币资金 | 141,579 | -35.10% | 218,147 | 319,067 | 501,290 | 466,704 |
应收账款 | 275,903 | 51.61% | 181,986 | 157,270 | 189,979 | 115,074 |
存货 | 174,290 | 11.85% | 155,821 | 172,919 | 97,698 | 75,209 |
其他流动资产 | 81,896 | -23.72% | 107,369 | 74,186 | 48,391 | 122,419 |
673,668 | 1.56% | 663,323 | 723,442 | 837,358 | 779,405 | |
流动负债 | ||||||
短期借款 | 119,696 | 144.53% | 48,949 | 56,561 | 38,217 | 40,070 |
应付票据 | 58,107 | -26.17% | 78,708 | 73,146 | 74,054 | 40,869 |
应付帐款 | 279,331 | 11.18% | 251,238 | 201,539 | 135,339 | 99,355 |
其他流动负债 | 53,115 | -28.87% | 74,672 | 43,227 | 38,402 | 43,194 |
510,249 | 12.50% | 453,567 | 374,474 | 286,012 | 223,489 | |
流动资产净值 | 163,419 | -22.09% | 209,757 | 348,968 | 551,346 | 555,917 |
资产总额减流动负债 | 1,187,639 | 4.89% | 1,132,294 | 1,067,930 | 1,077,084 | 987,313 |
非流动负债 | ||||||
长期借款 | 57,380 | 195.77% | 19,400 | 39,980 | 53,320 | 37,500 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 24,923 | 8.05% | 23,066 | 26,784 | 18,063 | 9,272 |
82,303 | 93.81% | 42,466 | 66,764 | 71,383 | 46,772 | |
总权益 | ||||||
实收股本 | 258,383 | 0.00% | 258,383 | 258,383 | 258,383 | 258,383 |
储备项目 | 807,016 | 2.08% | 790,555 | 699,173 | 702,246 | 681,435 |
股东权益 | 1,065,399 | 1.57% | 1,048,937 | 957,556 | 960,629 | 939,818 |
非控股权益 | 39,937 | -2.33% | 40,890 | 43,610 | 45,072 | 723 |