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 | 173,327 | 6.04% | 163,448 | 153,738 | 157,833 | 152,280 |
在建工程 | 425,589 | 74.72% | 243,589 | 28,154 | 6,338 | 7,203 |
无形资产 | 31,679 | -1.64% | 32,208 | 32,782 | 15,150 | 15,488 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 57,297 | -46.11% | 106,329 | 34,308 | 31,465 | 7,958 |
687,892 | 26.09% | 545,574 | 248,983 | 210,786 | 182,930 | |
流动资产 | ||||||
货币资金 | 101,314 | -15.93% | 120,505 | 126,617 | 207,903 | 52,145 |
应收账款 | 405,734 | 18.71% | 341,797 | 315,355 | 229,048 | 213,668 |
存货 | 405,077 | 20.59% | 335,905 | 308,923 | 245,813 | 155,243 |
其他流动资产 | 201,609 | -21.67% | 257,368 | 358,701 | 227,408 | 132,431 |
1,113,734 | 5.51% | 1,055,575 | 1,109,596 | 910,172 | 553,487 | |
流动负债 | ||||||
短期借款 | 130,085 | 29.99% | 100,072 | 100,078 | 0 | 55,000 |
应付票据 | 35,198 | 7.37% | 32,782 | 58,660 | 42,465 | 0 |
应付帐款 | 202,210 | -2.25% | 206,861 | 65,389 | 63,954 | 54,477 |
其他流动负债 | 287,249 | 26.75% | 226,627 | 199,095 | 140,212 | 90,071 |
654,741 | 15.61% | 566,342 | 423,222 | 246,631 | 199,548 | |
流动资产净值 | 458,992 | -6.18% | 489,233 | 686,374 | 663,541 | 353,939 |
资产总额减流动负债 | 1,146,884 | 10.83% | 1,034,807 | 935,357 | 874,326 | 536,869 |
非流动负债 | ||||||
长期借款 | 110,294 | 310.49% | 26,869 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 17,769 | -3.76% | 18,464 | 9,691 | 10,667 | 11,642 |
128,064 | 182.50% | 45,333 | 9,691 | 10,667 | 11,642 | |
总权益 | ||||||
实收股本 | 234,000 | 0.00% | 234,000 | 156,000 | 120,000 | 90,000 |
储备项目 | 784,821 | 3.88% | 755,473 | 769,666 | 743,660 | 435,227 |
股东权益 | 1,018,821 | 2.97% | 989,473 | 925,666 | 863,660 | 525,227 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |