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 | 803,611 | 9.54% | 733,605 | 619,530 | 496,505 | 498,126 |
在建工程 | 117,324 | -19.98% | 146,610 | 52,179 | 99,477 | 36,383 |
无形资产 | 85,698 | -1.27% | 86,800 | 45,404 | 47,398 | 47,922 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 111,384 | 127.43% | 48,975 | 73,787 | 99,112 | 33,763 |
1,118,017 | 10.04% | 1,015,991 | 790,899 | 742,493 | 616,193 | |
流动资产 | ||||||
货币资金 | 328,862 | -33.15% | 491,919 | 512,853 | 83,458 | 67,948 |
应收账款 | 649,473 | 7.74% | 602,822 | 483,117 | 393,811 | 267,306 |
存货 | 288,147 | 16.06% | 248,268 | 265,987 | 206,676 | 138,028 |
其他流动资产 | 318,697 | -13.20% | 367,158 | 394,082 | 69,267 | 92,420 |
1,585,179 | -7.31% | 1,710,167 | 1,656,039 | 753,213 | 565,702 | |
流动负债 | ||||||
短期借款 | 158,114 | -33.74% | 238,610 | 46,362 | 146,016 | 91,218 |
应付票据 | 196,514 | -21.32% | 249,761 | 89,869 | 100,384 | 50,573 |
应付帐款 | 552,653 | 19.68% | 461,777 | 492,354 | 515,435 | 389,611 |
其他流动负债 | 23,271 | -0.95% | 23,495 | 32,173 | 94,435 | 69,832 |
930,551 | -4.43% | 973,643 | 660,758 | 856,269 | 601,234 | |
流动资产净值 | 654,628 | -11.12% | 736,524 | 995,281 | (103,056) | (35,532) |
资产总额减流动负债 | 1,772,645 | 1.15% | 1,752,515 | 1,786,181 | 639,437 | 580,661 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 7,807 | 33,851 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 94,370 | -0.70% | 95,036 | 97,512 | 100,662 | 115,987 |
94,370 | -0.70% | 95,036 | 97,512 | 108,469 | 149,838 | |
总权益 | ||||||
实收股本 | 151,140 | 0.00% | 151,140 | 151,140 | 113,350 | 113,350 |
储备项目 | 1,527,135 | 1.38% | 1,506,339 | 1,537,529 | 417,618 | 317,473 |
股东权益 | 1,678,275 | 1.25% | 1,657,479 | 1,688,669 | 530,968 | 430,823 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |