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 | 250,203 | 12.39% | 222,615 | 236,260 | 212,368 | 201,917 |
在建工程 | 42,095 | -2.99% | 43,392 | 10,513 | 41,906 | 9,911 |
无形资产 | 27,249 | 40.49% | 19,395 | 8,093 | 8,384 | 8,598 |
商誉 | 3,981 | 0.00% | 3,981 | 3,981 | 3,981 | 0 |
其他非流动资产 | 47,824 | -2.15% | 48,877 | 164,803 | 126,923 | 7,109 |
371,351 | 9.78% | 338,260 | 423,649 | 393,562 | 227,535 | |
流动资产 | ||||||
货币资金 | 335,868 | -9.72% | 372,047 | 280,488 | 214,545 | 53,613 |
应收账款 | 196,621 | 9.67% | 179,277 | 130,364 | 225,568 | 197,503 |
存货 | 111,860 | 55.16% | 72,091 | 74,839 | 119,007 | 96,951 |
其他流动资产 | 265,054 | 19.09% | 222,558 | 121,081 | 142,224 | 26,437 |
909,403 | 7.50% | 845,972 | 606,772 | 701,343 | 374,504 | |
流动负债 | ||||||
短期借款 | 30,021 | -25.01% | 40,032 | 39,021 | 51,530 | 68,200 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 150,275 | 12.54% | 133,533 | 100,602 | 167,735 | 137,930 |
其他流动负债 | 21,828 | 2.24% | 21,349 | 29,653 | 43,949 | 22,038 |
202,124 | 3.70% | 194,914 | 169,276 | 263,213 | 228,167 | |
流动资产净值 | 707,278 | 8.64% | 651,058 | 437,495 | 438,130 | 146,336 |
资产总额减流动负债 | 1,078,630 | 9.03% | 989,318 | 861,145 | 831,692 | 373,872 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 5,162 | -37.81% | 8,300 | 5,627 | 3,480 | 0 |
5,162 | -37.81% | 8,300 | 5,627 | 3,480 | 0 | |
总权益 | ||||||
实收股本 | 110,318 | 0.00% | 110,318 | 103,154 | 103,154 | 77,364 |
储备项目 | 874,368 | 0.42% | 870,699 | 752,364 | 725,058 | 296,507 |
股东权益 | 984,687 | 0.37% | 981,018 | 855,518 | 828,212 | 373,872 |
非控股权益 | 88,780 | -- | 0 | 0 | 0 | 0 |