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 | 109,855 | 4.73% | 104,890 | 83,828 | 79,947 | 59,521 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 619,187 | -2.64% | 636,006 | 594,584 | 618,318 | 605,656 |
在建工程 | 132,375 | 78.66% | 74,094 | 59,457 | 38,592 | 54,396 |
无形资产 | 177,048 | -2.87% | 182,280 | 192,378 | 120,037 | 121,126 |
商誉 | 168,996 | 0.00% | 168,996 | 168,996 | 0 | 0 |
其他非流动资产 | 330,394 | -10.45% | 368,936 | 333,732 | 4,424 | 5,502 |
1,537,854 | 0.17% | 1,535,203 | 1,432,976 | 861,319 | 846,201 | |
流动资产 | ||||||
货币资金 | 429,452 | -14.58% | 502,766 | 336,628 | 105,777 | 279,068 |
应收账款 | 530,188 | 37.69% | 385,062 | 315,652 | 175,225 | 191,929 |
存货 | 339,071 | 16.77% | 290,385 | 310,798 | 324,694 | 274,507 |
其他流动资产 | 121,140 | 22.45% | 98,928 | 99,950 | 101,434 | 113,726 |
1,419,851 | 11.17% | 1,277,141 | 1,063,029 | 707,130 | 859,230 | |
流动负债 | ||||||
短期借款 | 200,000 | 42.86% | 140,000 | 100,000 | 83,826 | 168,000 |
应付票据 | 124,494 | 45.17% | 85,759 | 77,497 | 50,694 | 56,000 |
应付帐款 | 375,014 | 7.11% | 350,116 | 242,601 | 263,097 | 258,316 |
其他流动负债 | 197,059 | -1.11% | 199,268 | 199,587 | 139,113 | 164,940 |
896,566 | 15.66% | 775,143 | 619,685 | 536,730 | 647,255 | |
流动资产净值 | 523,285 | 4.24% | 501,998 | 443,344 | 170,400 | 211,974 |
资产总额减流动负债 | 2,061,139 | 1.18% | 2,037,201 | 1,876,319 | 1,031,719 | 1,058,175 |
非流动负债 | ||||||
长期借款 | 90,000 | 28.57% | 70,000 | 0 | 0 | 1,155 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 582,924 | -1.00% | 588,794 | 463,159 | 70,307 | 55,416 |
672,924 | 2.14% | 658,794 | 463,159 | 70,307 | 56,571 | |
总权益 | ||||||
实收股本 | 547,666 | 0.00% | 547,666 | 542,266 | 485,000 | 485,000 |
储备项目 | 520,415 | 0.42% | 518,245 | 533,352 | 192,656 | 214,473 |
股东权益 | 1,068,081 | 0.20% | 1,065,911 | 1,075,618 | 677,656 | 699,473 |
非控股权益 | 320,135 | 2.44% | 312,496 | 337,543 | 283,756 | 302,132 |