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 | 1,587,808 | -1.04% | 1,604,464 | 1,567,280 | 848,370 | 309,448 |
在建工程 | 428,230 | 17.66% | 363,968 | 93,235 | 511,893 | 147,578 |
无形资产 | 54,694 | 0.01% | 54,686 | 55,373 | 44,768 | 44,768 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 196,789 | 11.26% | 176,876 | 132,737 | 121,587 | 243,575 |
2,267,522 | 3.07% | 2,199,994 | 1,848,626 | 1,526,618 | 745,368 | |
流动资产 | ||||||
货币资金 | 59,116 | -52.36% | 124,079 | 127,843 | 170,096 | 831,094 |
应收账款 | 231,426 | -0.03% | 231,489 | 202,862 | 203,784 | 162,642 |
存货 | 867,483 | 28.21% | 676,635 | 554,199 | 368,765 | 111,182 |
其他流动资产 | 88,451 | -16.00% | 105,295 | 206,681 | 239,650 | 292,452 |
1,246,477 | 9.58% | 1,137,499 | 1,091,586 | 982,295 | 1,397,371 | |
流动负债 | ||||||
短期借款 | 272,784 | 6.83% | 255,346 | 254,410 | 42,094 | 42,094 |
应付票据 | 19,067 | -41.18% | 32,415 | 44,884 | 0 | 0 |
应付帐款 | 500,053 | 13.11% | 442,094 | 190,323 | 170,461 | 48,060 |
其他流动负债 | 492,227 | -56.45% | 1,130,271 | 656,344 | 556,833 | 594,305 |
1,284,131 | -30.97% | 1,860,126 | 1,145,961 | 769,388 | 684,459 | |
流动资产净值 | (37,655) | -94.79% | (722,627) | (54,375) | 212,908 | 712,912 |
资产总额减流动负债 | 2,229,867 | 50.94% | 1,477,367 | 1,794,250 | 1,739,526 | 1,458,280 |
非流动负债 | ||||||
长期借款 | 772,173 | -8.98% | 848,316 | 990,634 | 876,937 | 633,765 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 615,636 | 9.05% | 564,546 | 505,099 | 465,324 | 446,764 |
1,387,809 | -1.77% | 1,412,863 | 1,495,734 | 1,342,261 | 1,080,529 | |
总权益 | ||||||
实收股本 | 137,673 | 0.00% | 137,673 | 136,125 | 136,125 | 136,125 |
储备项目 | 434,172 | -693.38% | (73,169) | 162,391 | 261,139 | 241,626 |
股东权益 | 571,845 | 786.53% | 64,504 | 298,516 | 397,264 | 377,751 |
非控股权益 | 270,213 | -- | 0 | 0 | 0 | 0 |