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 | 161,002 | -3.25% | 166,409 | 151,610 | 79,514 | 86,490 |
在建工程 | 273,370 | 15.73% | 236,219 | 159,484 | 44,357 | 2,389 |
无形资产 | 41,016 | -2.47% | 42,056 | 41,989 | 27,392 | 13,436 |
商誉 | 983 | 0.00% | 983 | 983 | 983 | 983 |
其他非流动资产 | 106,907 | 65.37% | 64,646 | 62,511 | 61,782 | 8,756 |
583,278 | 14.30% | 510,313 | 416,577 | 214,028 | 112,053 | |
流动资产 | ||||||
货币资金 | 302,476 | -38.65% | 493,052 | 536,455 | 182,898 | 197,311 |
应收账款 | 215,969 | 192.55% | 73,823 | 92,095 | 23,898 | 34,346 |
存货 | 96,523 | -20.17% | 120,908 | 165,393 | 164,941 | 139,967 |
其他流动资产 | 213,266 | 37.25% | 155,380 | 81,353 | 64,649 | 58,767 |
828,234 | -1.77% | 843,163 | 875,297 | 436,385 | 430,391 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 15,018 | 10,012 |
应付票据 | 118,811 | 178.39% | 42,678 | 52,699 | 7,464 | 11,980 |
应付帐款 | 106,999 | 28.62% | 83,188 | 70,267 | 26,106 | 20,697 |
其他流动负债 | 109,854 | -26.55% | 149,573 | 140,176 | 128,082 | 133,604 |
335,664 | 21.87% | 275,439 | 263,142 | 176,670 | 176,293 | |
流动资产净值 | 492,570 | -13.24% | 567,724 | 612,154 | 259,715 | 254,099 |
资产总额减流动负债 | 1,075,848 | -0.20% | 1,078,037 | 1,028,731 | 473,744 | 366,152 |
非流动负债 | ||||||
长期借款 | 97,021 | -13.51% | 112,181 | 92,694 | 10,012 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 13,137 | 1.23% | 12,978 | 12,080 | 8,834 | 5,089 |
110,158 | -11.99% | 125,159 | 104,775 | 18,845 | 5,089 | |
总权益 | ||||||
实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
储备项目 | 855,609 | 1.76% | 840,810 | 808,500 | 362,918 | 274,197 |
股东权益 | 955,609 | 1.57% | 940,810 | 908,500 | 437,918 | 349,197 |
非控股权益 | 10,081 | -16.47% | 12,069 | 15,456 | 16,980 | 11,866 |