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 | 391,591 | -3.82% | 407,146 | 424,843 | 355,748 | 319,353 |
在建工程 | 140,509 | 56.19% | 89,958 | 36,106 | 56,818 | 17,954 |
无形资产 | 73,397 | 2.51% | 71,599 | 73,043 | 72,557 | 30,338 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 35,769 | 0.26% | 35,676 | 28,393 | 35,530 | 38,358 |
641,266 | 6.10% | 604,379 | 562,385 | 520,653 | 406,003 | |
流动资产 | ||||||
货币资金 | 336,657 | 86.28% | 180,723 | 227,930 | 175,324 | 122,627 |
应收账款 | 211,955 | 20.87% | 175,359 | 140,630 | 141,498 | 127,654 |
存货 | 255,706 | 47.23% | 173,683 | 170,970 | 181,252 | 134,168 |
其他流动资产 | 584,716 | 253.32% | 165,490 | 157,266 | 167,586 | 153,470 |
1,389,034 | 99.79% | 695,256 | 696,796 | 665,659 | 537,920 | |
流动负债 | ||||||
短期借款 | 7,356 | -10.45% | 8,214 | 1,157 | 20,022 | 22,668 |
应付票据 | 22,337 | 22,237.00% | 100 | 8,104 | 4,990 | 0 |
应付帐款 | 72,060 | 22.37% | 58,888 | 66,430 | 74,005 | 63,048 |
其他流动负债 | 123,149 | -17.78% | 149,783 | 156,461 | 185,203 | 181,319 |
224,901 | 3.65% | 216,985 | 232,152 | 284,220 | 267,035 | |
流动资产净值 | 1,164,133 | 143.40% | 478,271 | 464,644 | 381,439 | 270,885 |
资产总额减流动负债 | 1,805,399 | 66.76% | 1,082,649 | 1,027,030 | 902,092 | 676,887 |
非流动负债 | ||||||
长期借款 | 1,101 | -98.16% | 59,989 | 138,133 | 131,174 | 80,347 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 79,199 | -1.11% | 80,084 | 71,503 | 69,510 | 35,991 |
80,300 | -42.67% | 140,074 | 209,636 | 200,683 | 116,338 | |
总权益 | ||||||
实收股本 | 185,503 | 33.34% | 139,123 | 139,123 | 139,123 | 104,987 |
储备项目 | 1,539,596 | 91.62% | 803,453 | 678,270 | 562,286 | 455,563 |
股东权益 | 1,725,099 | 83.02% | 942,576 | 817,393 | 701,409 | 560,550 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |