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 | 1,832,954 | 15.42% | 1,588,005 | 1,502,155 | 1,185,747 | 1,035,201 |
在建工程 | 238,120 | -38.11% | 384,741 | 122,265 | 200,378 | 18,116 |
无形资产 | 212,932 | -0.82% | 214,701 | 185,433 | 186,850 | 189,789 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 162,772 | -10.15% | 181,155 | 165,188 | 150,064 | 130,042 |
2,446,778 | 3.30% | 2,368,601 | 1,975,041 | 1,723,039 | 1,373,148 | |
流动资产 | ||||||
货币资金 | 250,812 | 16.88% | 214,591 | 141,101 | 217,098 | 126,974 |
应收账款 | 1,056,033 | -29.92% | 1,506,841 | 972,264 | 748,075 | 754,586 |
存货 | 312,459 | -4.29% | 326,451 | 305,405 | 296,124 | 193,575 |
其他流动资产 | 419,932 | 162.69% | 159,861 | 147,590 | 126,578 | 152,621 |
2,039,236 | -7.63% | 2,207,745 | 1,566,360 | 1,387,875 | 1,227,756 | |
流动负债 | ||||||
短期借款 | 770,598 | 32.73% | 580,582 | 370,372 | 200,234 | 420,525 |
应付票据 | 40,000 | 100.00% | 20,000 | 20,000 | 20,000 | 0 |
应付帐款 | 1,166,776 | -21.61% | 1,488,492 | 995,296 | 993,622 | 835,521 |
其他流动负债 | 166,222 | -2.72% | 170,862 | 81,449 | 54,169 | 64,550 |
2,143,596 | -5.15% | 2,259,935 | 1,467,118 | 1,268,025 | 1,320,596 | |
流动资产净值 | (104,361) | 99.96% | (52,190) | 99,242 | 119,850 | (92,840) |
资产总额减流动负债 | 2,342,418 | 1.12% | 2,316,411 | 2,074,283 | 1,842,888 | 1,280,308 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 26,250 | 0 | 0 | 36,052 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 95,091 | -9.25% | 104,782 | 85,610 | 83,424 | 79,593 |
95,091 | -27.43% | 131,032 | 85,610 | 83,424 | 115,646 | |
总权益 | ||||||
实收股本 | 250,482 | 0.00% | 250,482 | 200,000 | 200,000 | 150,000 |
储备项目 | 1,996,844 | 3.20% | 1,934,897 | 1,788,674 | 1,559,464 | 1,014,662 |
股东权益 | 2,247,327 | 2.83% | 2,185,379 | 1,988,674 | 1,759,464 | 1,164,662 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |