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 | 380,362 | -0.74% | 383,181 | 183,953 | 39,863 | 35,563 |
在建工程 | 83,336 | 4.99% | 79,377 | 172,966 | 49,325 | 0 |
无形资产 | 80,710 | -2.05% | 82,403 | 84,956 | 78,393 | 13,738 |
商誉 | 40,363 | 0.00% | 40,363 | 0 | 0 | 0 |
其他非流动资产 | 123,396 | -8.35% | 134,641 | 43,511 | 40,172 | 10,179 |
708,168 | -1.64% | 719,965 | 485,386 | 207,752 | 59,480 | |
流动资产 | ||||||
货币资金 | 123,302 | 35.16% | 91,224 | 235,558 | 370,173 | 76,579 |
应收账款 | 175,252 | -6.16% | 186,750 | 155,226 | 155,758 | 142,716 |
存货 | 179,648 | 12.42% | 159,799 | 133,102 | 124,125 | 80,435 |
其他流动资产 | 82,468 | 7.47% | 76,734 | 75,107 | 217,979 | 14,619 |
560,670 | 8.97% | 514,506 | 598,993 | 868,035 | 314,349 | |
流动负债 | ||||||
短期借款 | 110,317 | 73.32% | 63,650 | 35,386 | 39,542 | 37,094 |
应付票据 | 14,346 | -42.62% | 25,000 | 0 | 0 | 0 |
应付帐款 | 205,504 | 12.50% | 182,678 | 148,966 | 147,007 | 128,376 |
其他流动负债 | 40,548 | 4.73% | 38,716 | 34,240 | 44,089 | 21,656 |
370,714 | 19.57% | 310,043 | 218,592 | 230,638 | 187,126 | |
流动资产净值 | 189,956 | -7.10% | 204,464 | 380,401 | 637,397 | 127,223 |
资产总额减流动负债 | 898,124 | -2.85% | 924,429 | 865,788 | 845,149 | 186,703 |
非流动负债 | ||||||
长期借款 | 43,893 | 3.25% | 42,513 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 8,535 | -44.84% | 15,474 | 15,944 | 22,331 | 16 |
52,428 | -9.59% | 57,988 | 15,944 | 22,331 | 16 | |
总权益 | ||||||
实收股本 | 97,236 | 0.00% | 97,236 | 54,020 | 54,020 | 40,510 |
储备项目 | 735,869 | -2.53% | 755,004 | 795,823 | 768,797 | 146,177 |
股东权益 | 833,105 | -2.25% | 852,240 | 849,843 | 822,817 | 186,687 |
非控股权益 | 12,590 | -11.34% | 14,201 | 0 | 0 | 0 |