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 | 961 |
固定资产 | 233,074 | -2.19% | 238,284 | 83,691 | 72,338 | 70,831 |
在建工程 | 185,519 | 123.15% | 83,136 | 129,003 | 73,443 | 5,061 |
无形资产 | 103,144 | -1.18% | 104,377 | 57,039 | 58,544 | 60,085 |
商誉 | 4,744 | 0.00% | 4,744 | 9,760 | 9,760 | 9,760 |
其他非流动资产 | 21,370 | 44.60% | 14,779 | 19,245 | 13,397 | 6,938 |
547,851 | 23.02% | 445,319 | 298,738 | 227,482 | 153,635 | |
流动资产 | ||||||
货币资金 | 90,079 | -26.31% | 122,244 | 272,954 | 112,581 | 92,545 |
应收账款 | 195,040 | 19.89% | 162,679 | 177,006 | 177,794 | 112,451 |
存货 | 61,243 | 7.57% | 56,931 | 46,544 | 41,813 | 30,639 |
其他流动资产 | 95,955 | -33.58% | 144,460 | 204,723 | 114,047 | 118,698 |
442,317 | -9.05% | 486,314 | 701,227 | 446,235 | 354,333 | |
流动负债 | ||||||
短期借款 | 31,027 | 181.78% | 11,011 | 4,790 | 0 | 80,907 |
应付票据 | 4,137 | -44.81% | 7,496 | 29,500 | 53,519 | 29,384 |
应付帐款 | 116,737 | 60.79% | 72,603 | 56,259 | 78,105 | 49,605 |
其他流动负债 | 44,174 | -10.88% | 49,565 | 104,829 | 43,894 | 33,897 |
196,074 | 39.38% | 140,675 | 195,378 | 175,518 | 193,793 | |
流动资产净值 | 246,243 | -28.76% | 345,639 | 505,849 | 270,717 | 160,540 |
资产总额减流动负债 | 794,094 | 0.40% | 790,958 | 804,587 | 498,199 | 314,175 |
非流动负债 | ||||||
长期借款 | 2,000 | -- | 0 | 0 | 96,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 44,641 | 66.29% | 26,846 | 25,478 | 26,465 | 20,550 |
46,641 | 73.74% | 26,846 | 25,478 | 122,465 | 20,550 | |
总权益 | ||||||
实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
储备项目 | 650,223 | -2.79% | 668,867 | 654,011 | 271,917 | 195,243 |
股东权益 | 730,223 | -2.49% | 748,867 | 734,011 | 331,917 | 255,243 |
非控股权益 | 17,230 | 13.02% | 15,245 | 45,098 | 43,818 | 38,383 |