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 | 1,502 | -- | 0 | 0 | 0 | 0 |
固定资产 | 386,459 | -0.66% | 389,020 | 333,370 | 89,515 | 86,883 |
在建工程 | 151,950 | 1,575.67% | 9,068 | 32,960 | 167,587 | 41,323 |
无形资产 | 71,119 | 0.82% | 70,540 | 37,813 | 37,266 | 36,733 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 230,452 | 31.13% | 175,744 | 138,848 | 54,205 | 38,656 |
841,483 | 30.59% | 644,372 | 542,992 | 348,574 | 203,594 | |
流动资产 | ||||||
货币资金 | 449,325 | -31.30% | 654,073 | 509,604 | 574,626 | 358,663 |
应收账款 | 1,312,577 | -1.07% | 1,326,740 | 1,006,377 | 686,990 | 380,047 |
存货 | 886,830 | 35.38% | 655,062 | 349,516 | 182,737 | 143,259 |
其他流动资产 | 203,631 | 13.64% | 179,183 | 190,889 | 452,392 | 248,444 |
2,852,362 | 1.33% | 2,815,057 | 2,056,386 | 1,896,745 | 1,130,413 | |
流动负债 | ||||||
短期借款 | 433,426 | 24.95% | 346,887 | 159,719 | 45,042 | 60,065 |
应付票据 | 384,808 | 0.79% | 381,794 | 285,093 | 274,587 | 174,214 |
应付帐款 | 743,670 | -6.90% | 798,762 | 598,745 | 394,174 | 315,671 |
其他流动负债 | 298,417 | 10.60% | 269,809 | 103,897 | 135,167 | 67,073 |
1,860,321 | 3.51% | 1,797,251 | 1,147,454 | 848,970 | 617,022 | |
流动资产净值 | 992,041 | -2.53% | 1,017,806 | 908,932 | 1,047,775 | 513,391 |
资产总额减流动负债 | 1,833,524 | 10.31% | 1,662,178 | 1,451,924 | 1,396,349 | 716,985 |
非流动负债 | ||||||
长期借款 | 179,725 | 274.43% | 48,000 | 6,500 | 11,500 | 14,018 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 24,575 | 67.54% | 14,668 | 20,736 | 700 | 0 |
204,300 | 226.00% | 62,668 | 27,236 | 12,200 | 14,018 | |
总权益 | ||||||
实收股本 | 124,704 | 0.00% | 124,704 | 125,071 | 125,117 | 92,933 |
储备项目 | 1,496,688 | 1.99% | 1,467,444 | 1,299,617 | 1,259,033 | 610,034 |
股东权益 | 1,621,391 | 1.84% | 1,592,148 | 1,424,688 | 1,384,149 | 702,967 |
非控股权益 | 7,832 | 6.38% | 7,362 | 0 | 0 | 0 |