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 | 243,733,000 | 3.89% | 234,608,000 | 233,941,000 | 209,179,000 | 188,342,000 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 683,620,000 | -1.06% | 690,957,000 | 630,758,000 | 598,932,000 | 593,653,000 |
在建工程 | 191,780,000 | 6.40% | 180,250,000 | 196,045,000 | 155,939,000 | 125,525,000 |
无形资产 | 136,751,000 | -1.03% | 138,181,000 | 120,694,000 | 119,210,000 | 114,280,000 |
商誉 | 6,477,000 | 0.08% | 6,472,000 | 6,464,000 | 8,594,000 | 8,620,000 |
其他非流动资产 | 241,892,000 | 0.05% | 241,771,000 | 240,079,000 | 239,377,000 | 252,816,000 |
1,504,253,000 | 0.81% | 1,492,239,000 | 1,427,981,000 | 1,331,231,000 | 1,283,236,000 | |
流动资产 | ||||||
货币资金 | 179,730,000 | 8.95% | 164,960,000 | 145,052,000 | 221,989,000 | 184,412,000 |
应收账款 | 76,746,000 | 57.74% | 48,652,000 | 46,364,000 | 34,861,000 | 35,439,000 |
存货 | 297,099,000 | 18.41% | 250,898,000 | 244,241,000 | 207,433,000 | 152,191,000 |
其他流动资产 | 84,108,000 | 20.28% | 69,925,000 | 87,483,000 | 93,741,000 | 83,618,000 |
637,683,000 | 19.32% | 534,435,000 | 523,140,000 | 558,024,000 | 455,660,000 | |
流动负债 | ||||||
短期借款 | 63,710,000 | 6.51% | 59,815,000 | 21,313,000 | 27,366,000 | 20,756,000 |
应付票据 | 35,721,000 | 22.66% | 29,122,000 | 10,782,000 | 11,721,000 | 10,394,000 |
应付帐款 | 251,741,000 | 9.51% | 229,878,000 | 258,642,000 | 203,919,000 | 151,514,000 |
其他流动负债 | 402,178,000 | 22.52% | 328,261,000 | 376,648,000 | 398,274,000 | 340,331,000 |
753,350,000 | 16.42% | 647,076,000 | 667,385,000 | 641,280,000 | 522,995,000 | |
流动资产净值 | (115,667,000) | 2.69% | (112,641,000) | (144,245,000) | (83,256,000) | (67,335,000) |
资产总额减流动负债 | 1,388,586,000 | 0.65% | 1,379,598,000 | 1,283,736,000 | 1,247,975,000 | 1,215,901,000 |
非流动负债 | ||||||
长期借款 | 160,693,000 | -10.40% | 179,347,000 | 94,964,000 | 49,341,000 | 45,459,000 |
应付债券 | 8,536,000 | 0.27% | 8,513,000 | 12,997,000 | 42,649,000 | 38,356,000 |
其他非流动负债 | 233,012,000 | -0.03% | 233,083,000 | 235,318,000 | 239,944,000 | 243,366,000 |
402,241,000 | -4.44% | 420,943,000 | 343,279,000 | 331,934,000 | 327,181,000 | |
总权益 | ||||||
实收股本 | 121,740,000 | 2.00% | 119,349,000 | 119,896,000 | 121,071,000 | 121,071,000 |
储备项目 | 706,400,000 | 2.91% | 686,445,000 | 668,575,000 | 654,031,000 | 626,223,000 |
股东权益 | 828,140,000 | 2.77% | 805,794,000 | 788,471,000 | 775,102,000 | 747,294,000 |
非控股权益 | 158,205,000 | 3.50% | 152,861,000 | 151,986,000 | 140,939,000 | 141,426,000 |