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 | 3,261 | -16.41% | 3,901 | 3,957 | 4,889 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 219,212 | 8.72% | 201,639 | 140,699 | 133,147 | 143,433 |
在建工程 | 167,630 | 23.47% | 135,767 | 40,023 | 43,286 | 38,954 |
无形资产 | 105,868 | -1.46% | 107,436 | 90,251 | 27,767 | 28,820 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 85,460 | -3.76% | 88,803 | 65,707 | 46,941 | 15,359 |
581,431 | 8.16% | 537,546 | 340,638 | 256,030 | 226,566 | |
流动资产 | ||||||
货币资金 | 119,886 | 36.62% | 87,750 | 65,794 | 177,939 | 234,004 |
应收账款 | 172,137 | -30.29% | 246,920 | 227,753 | 271,778 | 112,869 |
存货 | 188,004 | 22.44% | 153,551 | 163,834 | 159,132 | 85,962 |
其他流动资产 | 86,683 | 8.23% | 80,095 | 37,843 | 29,188 | 100,242 |
566,710 | -0.28% | 568,316 | 495,224 | 638,037 | 533,077 | |
流动负债 | ||||||
短期借款 | 114,341 | 53.33% | 74,570 | 49,551 | 44,373 | 40,610 |
应付票据 | 46,707 | -27.35% | 64,288 | 45,222 | 38,241 | 5,640 |
应付帐款 | 98,746 | -24.77% | 131,260 | 65,846 | 127,677 | 47,819 |
其他流动负债 | 45,539 | 7.25% | 42,461 | 53,720 | 59,432 | 131,925 |
305,334 | -2.32% | 312,577 | 214,339 | 269,724 | 225,995 | |
流动资产净值 | 261,376 | 2.20% | 255,739 | 280,885 | 368,314 | 307,082 |
资产总额减流动负债 | 842,807 | 6.24% | 793,285 | 621,523 | 624,344 | 533,648 |
非流动负债 | ||||||
长期借款 | 113,145 | 89.26% | 59,782 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 26,032 | -7.29% | 28,079 | 17,716 | 19,112 | 3,579 |
139,177 | 58.41% | 87,861 | 17,716 | 19,112 | 3,579 | |
总权益 | ||||||
实收股本 | 140,117 | 0.00% | 140,117 | 140,129 | 93,434 | 93,457 |
储备项目 | 555,180 | -0.81% | 559,688 | 458,744 | 511,798 | 402,184 |
股东权益 | 695,297 | -0.64% | 699,805 | 598,872 | 605,232 | 495,641 |
非控股权益 | 8,333 | 48.30% | 5,619 | 4,934 | 0 | 34,429 |