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 | 740,279 | 16.41% | 635,929 | 700,348 | 766,763 | 814,823 |
在建工程 | 97,750 | -40.23% | 163,550 | 23,153 | 14,907 | 19,568 |
无形资产 | 134,868 | -1.54% | 136,984 | 86,110 | 88,682 | 91,814 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 442,877 | 50.95% | 293,398 | 173,701 | 68,417 | 42,217 |
1,415,773 | 15.12% | 1,229,861 | 983,311 | 938,769 | 968,423 | |
流动资产 | ||||||
货币资金 | 954,667 | -24.31% | 1,261,326 | 802,226 | 440,937 | 438,039 |
应收账款 | 69,184 | 4.53% | 66,185 | 148,757 | 62,264 | 52,729 |
存货 | 66,490 | -5.09% | 70,059 | 69,081 | 29,749 | 27,259 |
其他流动资产 | 428,125 | 63.65% | 261,617 | 233,146 | 201,016 | 139,809 |
1,518,467 | -8.48% | 1,659,188 | 1,253,210 | 733,965 | 657,837 | |
流动负债 | ||||||
短期借款 | 470,343 | 27.02% | 370,300 | 580,519 | 310,367 | 320,372 |
应付票据 | 4,778 | 65.10% | 2,894 | 2,400 | 5,447 | 4,670 |
应付帐款 | 71,739 | 30.26% | 55,072 | 40,868 | 41,245 | 54,014 |
其他流动负债 | 244,888 | -19.82% | 305,440 | 247,525 | 104,344 | 76,014 |
791,749 | 7.91% | 733,707 | 871,313 | 461,403 | 455,071 | |
流动资产净值 | 726,718 | -21.48% | 925,481 | 381,898 | 272,563 | 202,766 |
资产总额减流动负债 | 2,142,491 | -0.60% | 2,155,342 | 1,365,209 | 1,211,331 | 1,171,188 |
非流动负债 | ||||||
长期借款 | 105,881 | -36.41% | 166,503 | 95,000 | 93,000 | 156,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 48,424 | 48.14% | 32,689 | 32,680 | 29,647 | 35,132 |
154,305 | -22.53% | 199,192 | 127,680 | 122,647 | 191,132 | |
总权益 | ||||||
实收股本 | 695,348 | -2.63% | 714,158 | 638,750 | 623,700 | 623,700 |
储备项目 | 1,290,582 | 4.14% | 1,239,280 | 595,042 | 463,605 | 354,587 |
股东权益 | 1,985,930 | 1.66% | 1,953,438 | 1,233,792 | 1,087,305 | 978,287 |
非控股权益 | 2,257 | -16.78% | 2,712 | 3,737 | 1,379 | 1,770 |