| 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 | 562,543 | 6.50% | 528,230 | 474,817 | 388,263 | 237,838 |
| 在建工程 | 23,352 | -39.98% | 38,908 | 61,588 | 82,557 | 150,038 |
| 无形资产 | 40,959 | -1.57% | 41,611 | 42,890 | 34,190 | 29,149 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,482 | 37.44% | 14,903 | 17,638 | 12,191 | 10,933 |
| 647,337 | 3.80% | 623,652 | 596,933 | 517,202 | 427,957 | |
流动资产 | ||||||
| 货币资金 | 34,153 | -58.97% | 83,245 | 90,952 | 3,854 | 8,268 |
| 应收账款 | 430,231 | 8.07% | 398,093 | 396,548 | 231,780 | 168,377 |
| 存货 | 62,478 | 0.05% | 62,448 | 81,067 | 83,241 | 56,457 |
| 其他流动资产 | 62,150 | 35.61% | 45,830 | 51,887 | 74,828 | 33,370 |
| 589,012 | -0.10% | 589,617 | 620,454 | 393,703 | 266,473 | |
流动负债 | ||||||
| 短期借款 | 12,488 | -69.41% | 40,820 | 109,086 | 205,510 | 133,700 |
| 应付票据 | 8,153 | -73.40% | 30,651 | 5,356 | 15,218 | 4,203 |
| 应付帐款 | 136,802 | 47.64% | 92,662 | 106,237 | 157,904 | 106,862 |
| 其他流动负债 | 59,056 | 101.99% | 29,237 | 40,243 | 64,734 | 39,741 |
| 216,500 | 11.96% | 193,369 | 260,922 | 443,366 | 284,506 | |
| 流动资产净值 | 372,513 | -5.99% | 396,248 | 359,532 | (49,664) | (18,033) |
| 资产总额减流动负债 | 1,019,849 | -0.01% | 1,019,900 | 956,465 | 467,538 | 409,924 |
非流动负债 | ||||||
| 长期借款 | 16,500 | -5.71% | 17,500 | 3,700 | 12,300 | 20,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,724 | -5.09% | 15,513 | 16,944 | 13,131 | 11,279 |
| 31,224 | -5.42% | 33,013 | 20,644 | 25,431 | 31,779 | |
总权益 | ||||||
| 实收股本 | 107,933 | 0.00% | 107,933 | 107,933 | 80,950 | 80,950 |
| 储备项目 | 880,692 | 0.20% | 878,954 | 827,888 | 361,157 | 297,196 |
| 股东权益 | 988,626 | 0.18% | 986,887 | 935,821 | 442,107 | 378,146 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |