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 | 21,801 | 30.18% | 16,747 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 35,754 | 20.80% | 29,598 | 20,331 | 7,760 | 5,196 |
在建工程 | 121,224 | 149.71% | 48,545 | 1,841 | 0 | 0 |
无形资产 | 17,362 | -4.35% | 18,152 | 17,376 | 623 | 119 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 98,259 | 8.62% | 90,458 | 49,475 | 36,716 | 4,139 |
294,399 | 44.67% | 203,500 | 89,022 | 45,099 | 9,454 | |
流动资产 | ||||||
货币资金 | 548,419 | -17.61% | 665,675 | 745,201 | 174,758 | 124,428 |
应收账款 | 343,923 | 135.56% | 146,003 | 110,244 | 90,130 | 119,220 |
存货 | 126,403 | 18.35% | 106,804 | 98,518 | 119,200 | 77,258 |
其他流动资产 | 85,136 | 71.06% | 49,769 | 127,291 | 122,899 | 71,477 |
1,103,882 | 14.01% | 968,251 | 1,081,254 | 506,986 | 392,383 | |
流动负债 | ||||||
短期借款 | 50,000 | -- | 0 | 0 | 0 | 0 |
应付票据 | 37,996 | 217.45% | 11,969 | 22,169 | 0 | 9,758 |
应付帐款 | 148,386 | 104.94% | 72,405 | 60,400 | 67,565 | 69,765 |
其他流动负债 | 67,299 | 3.22% | 65,202 | 39,109 | 70,285 | 54,158 |
303,681 | 103.03% | 149,575 | 121,678 | 137,850 | 133,680 | |
流动资产净值 | 800,201 | -2.26% | 818,677 | 959,575 | 369,136 | 258,703 |
资产总额减流动负债 | 1,094,600 | 7.09% | 1,022,177 | 1,048,597 | 414,235 | 268,157 |
非流动负债 | ||||||
长期借款 | 100,000 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 15,492 | -21.87% | 19,828 | 16,733 | 15,764 | 0 |
115,492 | 482.47% | 19,828 | 16,733 | 15,764 | 0 | |
总权益 | ||||||
实收股本 | 103,416 | 0.00% | 103,416 | 102,816 | 55,080 | 55,080 |
储备项目 | 873,827 | -2.98% | 900,647 | 929,190 | 343,391 | 213,077 |
股东权益 | 977,243 | -2.67% | 1,004,063 | 1,032,006 | 398,471 | 268,157 |
非控股权益 | 1,865 | -208.75% | (1,715) | (142) | 0 | 0 |