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 | 1,264,751 | 17.92% | 1,072,518 | 998,268 | 623,512 | 389,523 |
在建工程 | 206,760 | -27.58% | 285,495 | 178,291 | 78,739 | 143,875 |
无形资产 | 54,128 | 1.62% | 53,264 | 55,741 | 22,873 | 24,523 |
商誉 | 27,714 | 0.00% | 27,714 | 27,714 | 27,714 | 27,714 |
其他非流动资产 | 227,503 | 40.11% | 162,377 | 112,470 | 57,187 | 24,629 |
1,780,856 | 11.21% | 1,601,367 | 1,372,484 | 810,025 | 610,265 | |
流动资产 | ||||||
货币资金 | 485,124 | -2.68% | 498,465 | 160,490 | 308,884 | 703,752 |
应收账款 | 428,099 | -2.99% | 441,314 | 388,031 | 297,052 | 234,778 |
存货 | 343,726 | 36.46% | 251,889 | 225,991 | 194,927 | 117,804 |
其他流动资产 | 389,065 | -28.12% | 541,244 | 151,915 | 225,408 | 51,552 |
1,646,015 | -5.01% | 1,732,912 | 926,426 | 1,026,271 | 1,107,885 | |
流动负债 | ||||||
短期借款 | 281,996 | 7.18% | 263,100 | 165,734 | 65,925 | 45,179 |
应付票据 | 104,122 | 7.51% | 96,850 | 102,285 | 106,707 | 10,000 |
应付帐款 | 328,791 | -16.16% | 392,170 | 352,309 | 170,104 | 252,065 |
其他流动负债 | 133,510 | 49.33% | 89,409 | 63,550 | 39,206 | 38,494 |
848,419 | 0.82% | 841,529 | 683,879 | 381,942 | 345,738 | |
流动资产净值 | 797,596 | -10.52% | 891,383 | 242,547 | 644,330 | 762,148 |
资产总额减流动负债 | 2,578,452 | 3.44% | 2,492,749 | 1,615,031 | 1,454,355 | 1,372,412 |
非流动负债 | ||||||
长期借款 | 164,541 | 42.90% | 115,141 | 46,260 | 0 | 10,000 |
应付债券 | 671,674 | 2.24% | 656,957 | 0 | 0 | 0 |
其他非流动负债 | 119,151 | 16.06% | 102,661 | 98,174 | 53,504 | 34,743 |
955,366 | 9.21% | 874,760 | 144,434 | 53,504 | 44,743 | |
总权益 | ||||||
实收股本 | 243,164 | 39.54% | 174,260 | 173,350 | 173,350 | 173,350 |
储备项目 | 1,315,667 | -4.26% | 1,374,225 | 1,297,247 | 1,214,495 | 1,142,804 |
股东权益 | 1,558,831 | 0.67% | 1,548,485 | 1,470,597 | 1,387,845 | 1,316,154 |
非控股权益 | 64,255 | -7.55% | 69,505 | 0 | 13,005 | 11,516 |