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 | 10,413 | -46.67% | 19,527 | 31,033 | 27,707 | 18,016 |
固定资产 | 303,325 | 41.95% | 213,677 | 218,519 | 133,766 | 139,484 |
在建工程 | 77,920 | -3.76% | 80,961 | 6,023 | 9,632 | 0 |
无形资产 | 95,299 | -1.12% | 96,380 | 68,117 | 67,466 | 25,703 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 94,672 | 25.39% | 75,501 | 62,130 | 70,683 | 64,839 |
581,630 | 19.67% | 486,046 | 385,822 | 309,254 | 248,042 | |
流动资产 | ||||||
货币资金 | 1,035,442 | -24.23% | 1,366,595 | 391,898 | 224,740 | 172,794 |
应收账款 | 561,634 | 13.54% | 494,636 | 423,633 | 271,317 | 284,087 |
存货 | 952,814 | 47.62% | 645,441 | 544,457 | 490,155 | 393,562 |
其他流动资产 | 1,563,416 | 11.32% | 1,404,444 | 1,162,466 | 733,177 | 458,783 |
4,113,307 | 5.17% | 3,911,116 | 2,522,455 | 1,719,388 | 1,309,226 | |
流动负债 | ||||||
短期借款 | 52,711 | 22.48% | 43,037 | 156,184 | 92,122 | 51,059 |
应付票据 | 686,720 | -10.20% | 764,682 | 723,283 | 379,616 | 297,243 |
应付帐款 | 553,151 | 11.33% | 496,872 | 479,735 | 327,405 | 233,793 |
其他流动负债 | 1,813,404 | 12.72% | 1,608,755 | 884,944 | 718,058 | 629,531 |
3,105,986 | 6.61% | 2,913,346 | 2,244,146 | 1,517,202 | 1,211,625 | |
流动资产净值 | 1,007,320 | 0.96% | 997,770 | 278,308 | 202,186 | 97,601 |
资产总额减流动负债 | 1,588,950 | 7.09% | 1,483,816 | 664,131 | 511,441 | 345,642 |
非流动负债 | ||||||
长期借款 | 60,000 | -- | 0 | 20,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 30,114 | -0.49% | 30,261 | 21,101 | 12,406 | 6,878 |
90,114 | 197.79% | 30,261 | 41,101 | 12,406 | 6,878 | |
总权益 | ||||||
实收股本 | 160,000 | 0.00% | 160,000 | 120,000 | 120,000 | 120,000 |
储备项目 | 1,338,836 | 3.50% | 1,293,555 | 503,030 | 379,035 | 218,765 |
股东权益 | 1,498,836 | 3.12% | 1,453,555 | 623,030 | 499,035 | 338,765 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |