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 | 413,113 | 11.14% | 371,717 | 87,978 | 28,245 | 45,453 |
在建工程 | 197,976 | 339.07% | 45,090 | 254,136 | 48,409 | 8,757 |
无形资产 | 117,300 | -1.31% | 118,856 | 41,128 | 40,348 | 31,825 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 198,086 | 140.25% | 82,449 | 78,449 | 120,708 | 38,126 |
926,474 | 49.89% | 618,112 | 461,691 | 237,710 | 124,159 | |
流动资产 | ||||||
货币资金 | 109,985 | -60.87% | 281,075 | 96,349 | 79,904 | 115,284 |
应收账款 | 386,512 | 4.75% | 368,995 | 297,448 | 254,989 | 149,539 |
存货 | 108,562 | 18.47% | 91,635 | 76,274 | 64,170 | 88,494 |
其他流动资产 | 74,756 | -47.11% | 141,353 | 99,541 | 76,610 | 141,778 |
679,815 | -23.02% | 883,057 | 569,613 | 475,672 | 495,095 | |
流动负债 | ||||||
短期借款 | 202,507 | 52.20% | 133,053 | 140,844 | 53,883 | 36,048 |
应付票据 | 32,038 | -48.41% | 62,106 | 99,691 | 96,711 | 175,537 |
应付帐款 | 325,255 | 58.62% | 205,056 | 232,481 | 179,142 | 176,033 |
其他流动负债 | 75,225 | -4.02% | 78,378 | 50,769 | 89,044 | 53,917 |
635,025 | 32.69% | 478,593 | 523,785 | 418,780 | 441,535 | |
流动资产净值 | 44,790 | -88.93% | 404,464 | 45,827 | 56,893 | 53,560 |
资产总额减流动负债 | 971,264 | -5.02% | 1,022,576 | 507,518 | 294,603 | 177,720 |
非流动负债 | ||||||
长期借款 | 130,560 | -4.29% | 136,406 | 185,443 | 43,152 | 5,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 43,172 | -1.95% | 44,029 | 43,600 | 41,234 | 18,096 |
173,733 | -3.71% | 180,435 | 229,043 | 84,385 | 23,096 | |
总权益 | ||||||
实收股本 | 72,383 | 0.00% | 72,383 | 54,287 | 54,287 | 54,287 |
储备项目 | 725,148 | -5.80% | 769,757 | 224,188 | 155,931 | 100,337 |
股东权益 | 797,532 | -5.30% | 842,140 | 278,475 | 210,218 | 154,624 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |