| 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 | 498,612 | 5.86% | 470,990 | 325,108 | 285,651 | 272,523 |
| 在建工程 | 267,275 | 10.83% | 241,153 | 126,846 | 39,957 | 15,017 |
| 无形资产 | 89,054 | -1.82% | 90,702 | 57,987 | 53,257 | 40,024 |
| 商誉 | 6,263 | 0.00% | 6,263 | 0 | 0 | 0 |
| 其他非流动资产 | 89,766 | 4.89% | 85,578 | 75,323 | 63,132 | 18,924 |
| 950,969 | 6.29% | 894,686 | 585,264 | 441,997 | 346,488 | |
流动资产 | ||||||
| 货币资金 | 89,336 | -12.65% | 102,275 | 84,701 | 102,172 | 72,292 |
| 应收账款 | 240,948 | -12.51% | 275,404 | 330,627 | 289,641 | 210,717 |
| 存货 | 261,040 | 18.43% | 220,411 | 194,307 | 209,039 | 142,391 |
| 其他流动资产 | 129,322 | -3.21% | 133,616 | 212,569 | 242,191 | 45,733 |
| 720,645 | -1.51% | 731,707 | 822,203 | 843,043 | 471,133 | |
流动负债 | ||||||
| 短期借款 | 450,485 | 15.75% | 389,179 | 159,180 | 55,357 | 116,602 |
| 应付票据 | 0 | -100.00% | 34 | 0 | 0 | 0 |
| 应付帐款 | 164,885 | -1.82% | 167,935 | 246,111 | 193,315 | 123,955 |
| 其他流动负债 | 66,284 | -35.30% | 102,442 | 49,456 | 49,460 | 38,138 |
| 681,655 | 3.35% | 659,590 | 454,746 | 298,133 | 278,695 | |
| 流动资产净值 | 38,991 | -45.93% | 72,117 | 367,457 | 544,910 | 192,438 |
| 资产总额减流动负债 | 989,960 | 2.40% | 966,803 | 952,721 | 986,908 | 538,926 |
非流动负债 | ||||||
| 长期借款 | 90,000 | 125.00% | 40,000 | 33,300 | 18,500 | 29,376 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,729 | -23.54% | 51,963 | 41,627 | 38,770 | 32,493 |
| 129,729 | 41.07% | 91,963 | 74,927 | 57,270 | 61,868 | |
总权益 | ||||||
| 实收股本 | 72,000 | 0.00% | 72,000 | 72,000 | 72,000 | 54,000 |
| 储备项目 | 788,231 | -0.72% | 793,927 | 805,794 | 857,637 | 423,057 |
| 股东权益 | 860,231 | -0.66% | 865,927 | 877,794 | 929,637 | 477,057 |
| 非控股权益 | 0 | -100.00% | 8,913 | 0 | 0 | 0 |