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 | 5,566 | -22.06% | 7,141 | 9,073 | 5,065 | 5,022 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 594,152 | 3.72% | 572,830 | 414,265 | 340,563 | 312,913 |
在建工程 | 135,929 | 6.77% | 127,309 | 158,590 | 38,709 | 4,510 |
无形资产 | 18,219 | -3.65% | 18,910 | 17,422 | 18,848 | 19,044 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 127,692 | 44.35% | 88,459 | 83,503 | 106,659 | 15,263 |
881,559 | 8.21% | 814,648 | 682,853 | 509,845 | 356,753 | |
流动资产 | ||||||
货币资金 | 340,527 | 80.71% | 188,442 | 265,096 | 233,172 | 120,093 |
应收账款 | 323,226 | 7.18% | 301,574 | 350,316 | 397,171 | 216,531 |
存货 | 348,265 | 16.79% | 298,190 | 376,263 | 440,239 | 262,139 |
其他流动资产 | 548,366 | -16.85% | 659,519 | 178,482 | 247,142 | 85,931 |
1,560,385 | 7.78% | 1,447,727 | 1,170,157 | 1,317,725 | 684,694 | |
流动负债 | ||||||
短期借款 | 210,573 | 102.30% | 104,090 | 40,000 | 38,241 | 31,000 |
应付票据 | 69,477 | -26.62% | 94,683 | 203,525 | 199,051 | 84,257 |
应付帐款 | 358,814 | 16.00% | 309,311 | 353,032 | 387,300 | 214,437 |
其他流动负债 | 88,249 | 47.89% | 59,672 | 70,241 | 90,840 | 70,800 |
727,114 | 28.07% | 567,756 | 666,797 | 715,432 | 400,493 | |
流动资产净值 | 833,271 | -5.31% | 879,971 | 503,360 | 602,292 | 284,201 |
资产总额减流动负债 | 1,714,830 | 1.19% | 1,694,619 | 1,186,213 | 1,112,137 | 640,954 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 497,330 | 2.21% | 486,575 | 0 | 0 | 0 |
其他非流动负债 | 52,088 | 13.29% | 45,979 | 57,915 | 59,028 | 8,925 |
549,418 | 3.17% | 532,554 | 57,915 | 59,028 | 8,925 | |
总权益 | ||||||
实收股本 | 175,798 | 0.00% | 175,796 | 175,796 | 175,796 | 131,836 |
储备项目 | 989,528 | 0.35% | 986,098 | 952,503 | 877,313 | 500,193 |
股东权益 | 1,165,325 | 0.30% | 1,161,894 | 1,128,299 | 1,053,109 | 632,029 |
非控股权益 | 86 | -49.71% | 171 | 0 | 0 | 0 |