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 | 245,084 | -0.46% | 246,206 | 246,949 | 90,642 | 75,086 |
投资性房地产 | 13,786 | -3.05% | 14,219 | 14,361 | 1,362 | 1,535 |
固定资产 | 569,840 | -3.90% | 592,940 | 420,370 | 444,693 | 276,436 |
在建工程 | 44,289 | 96.71% | 22,515 | 25,333 | 29,941 | 113,072 |
无形资产 | 134,405 | -3.40% | 139,139 | 38,779 | 40,055 | 36,881 |
商誉 | 312,942 | 0.00% | 312,942 | 21,976 | 21,976 | 0 |
其他非流动资产 | 142,206 | 9.31% | 130,099 | 376,359 | 78,954 | 44,348 |
1,462,552 | 0.31% | 1,458,060 | 1,144,126 | 707,623 | 547,358 | |
流动资产 | ||||||
货币资金 | 879,242 | 2.27% | 859,746 | 735,467 | 688,908 | 854,066 |
应收账款 | 203,459 | 1.65% | 200,155 | 230,020 | 258,768 | 211,615 |
存货 | 440,741 | 12.02% | 393,443 | 293,229 | 299,602 | 262,998 |
其他流动资产 | 161,154 | 48.41% | 108,586 | 193,241 | 128,677 | 64,718 |
1,684,596 | 7.85% | 1,561,931 | 1,451,957 | 1,375,956 | 1,393,397 | |
流动负债 | ||||||
短期借款 | 222,902 | 67.42% | 133,143 | 170,178 | 0 | 10,006 |
应付票据 | 282,598 | 36.53% | 206,989 | 223,144 | 96,377 | 77,385 |
应付帐款 | 163,048 | -16.60% | 195,497 | 97,307 | 239,598 | 245,346 |
其他流动负债 | 170,293 | -13.27% | 196,343 | 297,961 | 259,311 | 212,453 |
838,841 | 14.60% | 731,971 | 788,589 | 595,286 | 545,190 | |
流动资产净值 | 845,755 | 1.90% | 829,960 | 663,368 | 780,670 | 848,206 |
资产总额减流动负债 | 2,308,307 | 0.89% | 2,288,020 | 1,807,494 | 1,488,293 | 1,395,564 |
非流动负债 | ||||||
长期借款 | 371,450 | -12.38% | 423,950 | 150,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 30,570 | -3.87% | 31,800 | 11,338 | 13,357 | 17,594 |
402,020 | -11.79% | 455,750 | 161,338 | 13,357 | 17,594 | |
总权益 | ||||||
实收股本 | 201,728 | 0.00% | 201,728 | 139,123 | 95,947 | 95,947 |
储备项目 | 1,401,298 | 1.22% | 1,384,475 | 1,363,538 | 1,242,906 | 1,222,932 |
股东权益 | 1,603,026 | 1.06% | 1,586,203 | 1,502,661 | 1,338,853 | 1,318,879 |
非控股权益 | 303,261 | 23.24% | 246,066 | 143,495 | 136,083 | 59,090 |