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 | 14,363 | 4.93% | 13,688 | 13,550 | 13,585 | 13,391 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 187,292 | -0.29% | 187,842 | 189,172 | 166,769 | 168,570 |
在建工程 | 82 | -- | 0 | 0 | 8,486 | 6,302 |
无形资产 | 34,419 | -1.55% | 34,960 | 36,043 | 37,126 | 38,209 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 107,152 | -41.86% | 184,287 | 130,527 | 94,113 | 94,006 |
343,307 | -18.41% | 420,778 | 369,293 | 320,080 | 320,479 | |
流动资产 | ||||||
货币资金 | 197,723 | 17.48% | 168,302 | 169,715 | 77,680 | 36,437 |
应收账款 | 584,564 | -22.05% | 749,930 | 566,159 | 463,866 | 394,655 |
存货 | 807,747 | 36.04% | 593,749 | 394,318 | 250,529 | 252,637 |
其他流动资产 | 118,418 | 3.65% | 114,248 | 88,918 | 147,431 | 109,968 |
1,708,452 | 5.06% | 1,626,229 | 1,219,110 | 939,507 | 793,696 | |
流动负债 | ||||||
短期借款 | 682,104 | -0.91% | 688,346 | 585,154 | 515,295 | 426,399 |
应付票据 | 129,460 | 22.45% | 105,722 | 120,119 | 42,572 | 15,123 |
应付帐款 | 312,586 | -4.11% | 325,988 | 254,126 | 135,219 | 172,833 |
其他流动负债 | 158,241 | -36.82% | 250,471 | 109,399 | 105,035 | 55,563 |
1,282,391 | -6.43% | 1,370,528 | 1,068,798 | 798,121 | 669,918 | |
流动资产净值 | 426,060 | 66.62% | 255,702 | 150,312 | 141,386 | 123,779 |
资产总额减流动负债 | 769,367 | 13.73% | 676,479 | 519,605 | 461,465 | 444,257 |
非流动负债 | ||||||
长期借款 | 142,286 | 56.68% | 90,816 | 22,800 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 44,692 | -2.15% | 45,672 | 44,307 | 44,367 | 46,857 |
186,978 | 36.99% | 136,487 | 67,107 | 44,367 | 46,857 | |
总权益 | ||||||
实收股本 | 262,080 | 0.00% | 262,080 | 262,080 | 201,600 | 201,600 |
储备项目 | 320,309 | 15.26% | 277,912 | 190,417 | 215,498 | 195,800 |
股东权益 | 582,389 | 7.85% | 539,992 | 452,497 | 417,098 | 397,400 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |