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 | 16,023 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 502,952 | 10.67% | 454,467 | 442,969 | 373,274 | 281,813 |
在建工程 | 174,312 | 82.59% | 95,467 | 48,587 | 46,853 | 78,835 |
无形资产 | 40,917 | 5.92% | 38,629 | 39,027 | 39,879 | 40,855 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 74,916 | 67.75% | 44,659 | 34,581 | 33,179 | 10,354 |
809,119 | 27.78% | 633,222 | 565,164 | 493,185 | 411,857 | |
流动资产 | ||||||
货币资金 | 223,438 | -61.73% | 583,771 | 41,425 | 29,112 | 36,379 |
应收账款 | 282,133 | 12.90% | 249,896 | 186,608 | 149,571 | 101,622 |
存货 | 227,126 | 38.47% | 164,030 | 151,251 | 119,047 | 79,056 |
其他流动资产 | 277,908 | 17.11% | 237,299 | 57,830 | 21,089 | 17,997 |
1,010,605 | -18.17% | 1,234,997 | 437,114 | 318,819 | 235,055 | |
流动负债 | ||||||
短期借款 | 28,521 | 159.07% | 11,009 | 59,330 | 205,319 | 160,589 |
应付票据 | 38,750 | -30.19% | 55,506 | 43,644 | 22,755 | 15,633 |
应付帐款 | 204,436 | 56.23% | 130,858 | 110,301 | 97,859 | 76,562 |
其他流动负债 | 31,762 | -57.88% | 75,409 | 39,359 | 67,956 | 43,838 |
303,469 | 11.25% | 272,782 | 252,634 | 393,890 | 296,622 | |
流动资产净值 | 707,136 | -26.51% | 962,215 | 184,480 | (75,070) | (61,567) |
资产总额减流动负债 | 1,516,255 | -4.96% | 1,595,437 | 749,644 | 418,115 | 350,290 |
非流动负债 | ||||||
长期借款 | 182,123 | -28.31% | 254,040 | 233,900 | 0 | 25,571 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 30,612 | -7.93% | 33,247 | 29,344 | 19,886 | 14,568 |
212,735 | -25.95% | 287,287 | 263,244 | 19,886 | 40,140 | |
总权益 | ||||||
实收股本 | 62,000 | 0.00% | 62,000 | 46,500 | 46,500 | 46,500 |
储备项目 | 1,241,521 | -0.37% | 1,246,150 | 439,900 | 351,729 | 263,650 |
股东权益 | 1,303,521 | -0.35% | 1,308,150 | 486,400 | 398,229 | 310,150 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |