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 | 106,891 | -3.47% | 110,736 | 92,712 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 29,452 | 0 | 0 |
固定资产 | 759,546 | 4.16% | 729,185 | 312,306 | 59,589 | 54,616 |
在建工程 | 51,303 | -30.72% | 74,052 | 344,994 | 217,796 | 46,569 |
无形资产 | 133,731 | -2.49% | 137,140 | 134,799 | 55,657 | 55,762 |
商誉 | 80,003 | -1.04% | 80,841 | 82,518 | 0 | 0 |
其他非流动资产 | 210,042 | -3.75% | 218,227 | 252,991 | 10,333 | 8,266 |
1,341,516 | -0.64% | 1,350,181 | 1,249,773 | 343,375 | 165,212 | |
流动资产 | ||||||
货币资金 | 301,358 | 80.70% | 166,771 | 129,881 | 182,048 | 589,725 |
应收账款 | 863,587 | -6.33% | 921,939 | 869,178 | 418,224 | 312,906 |
存货 | 509,068 | 25.61% | 405,276 | 378,055 | 167,825 | 114,470 |
其他流动资产 | 161,121 | -23.83% | 211,528 | 117,580 | 276,594 | 53,521 |
1,835,135 | 7.60% | 1,705,515 | 1,494,694 | 1,044,692 | 1,070,622 | |
流动负债 | ||||||
短期借款 | 625,610 | 41.07% | 443,484 | 482,585 | 0 | 40,040 |
应付票据 | 183,971 | -20.82% | 232,337 | 55,907 | 79,409 | 74,575 |
应付帐款 | 340,062 | 7.95% | 315,019 | 333,050 | 76,952 | 58,249 |
其他流动负债 | 221,875 | 16.21% | 190,923 | 201,184 | 73,839 | 44,584 |
1,371,518 | 16.06% | 1,181,763 | 1,072,725 | 230,201 | 217,447 | |
流动资产净值 | 463,617 | -11.48% | 523,752 | 421,969 | 814,491 | 853,175 |
资产总额减流动负债 | 1,805,133 | -3.67% | 1,873,933 | 1,671,742 | 1,157,866 | 1,018,387 |
非流动负债 | ||||||
长期借款 | 224,390 | -30.64% | 323,523 | 254,911 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 201,777 | -3.19% | 208,436 | 221,370 | 1,950 | 2,282 |
426,167 | -19.89% | 531,959 | 476,282 | 1,950 | 2,282 | |
总权益 | ||||||
实收股本 | 317,390 | 20.00% | 264,492 | 189,630 | 136,424 | 133,440 |
储备项目 | 1,061,597 | -1.47% | 1,077,481 | 1,005,811 | 1,019,492 | 882,665 |
股东权益 | 1,378,988 | 2.76% | 1,341,973 | 1,195,441 | 1,155,916 | 1,016,105 |
非控股权益 | (22) | -2,300.00% | 1 | 20 | 0 | 0 |