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 | 3,379 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 103,312 | -7.61% | 111,823 | 129,561 | 87,048 | 78,873 |
在建工程 | 16 | -65.96% | 47 | 467 | 695 | 664 |
无形资产 | 6,295 | 63.63% | 3,847 | 3,126 | 2,378 | 2,121 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 83,428 | -7.24% | 89,939 | 82,209 | 28,391 | 5,776 |
196,431 | -4.49% | 205,656 | 215,363 | 118,512 | 87,434 | |
流动资产 | ||||||
货币资金 | 557,244 | -22.90% | 722,792 | 603,511 | 338,264 | 600,568 |
应收账款 | 567,308 | 35.34% | 419,160 | 342,712 | 227,291 | 238,304 |
存货 | 118,553 | 4.73% | 113,200 | 84,972 | 126,170 | 96,062 |
其他流动资产 | 367,409 | -5.96% | 390,709 | 274,933 | 484,212 | 65,890 |
1,610,514 | -2.15% | 1,645,860 | 1,306,127 | 1,175,936 | 1,000,825 | |
流动负债 | ||||||
短期借款 | 40,031 | -75.01% | 160,165 | 0 | 88,586 | 1,000 |
应付票据 | 66,908 | 24.46% | 53,758 | 55,068 | 12,092 | 16,563 |
应付帐款 | 340,337 | 9.67% | 310,340 | 218,377 | 166,585 | 191,688 |
其他流动负债 | 73,562 | -4.67% | 77,168 | 71,364 | 54,709 | 37,439 |
520,837 | -13.40% | 601,431 | 344,808 | 321,971 | 246,691 | |
流动资产净值 | 1,089,677 | 4.33% | 1,044,429 | 961,319 | 853,965 | 754,134 |
资产总额减流动负债 | 1,286,107 | 2.88% | 1,250,085 | 1,176,682 | 972,477 | 841,568 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 6,912 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 16,322 | -21.34% | 20,749 | 31,050 | 11,776 | 1,389 |
16,322 | -21.34% | 20,749 | 31,050 | 11,776 | 8,301 | |
总权益 | ||||||
实收股本 | 144,644 | 0.00% | 144,644 | 95,805 | 63,870 | 42,580 |
储备项目 | 1,124,044 | 3.69% | 1,084,062 | 1,047,595 | 896,831 | 790,688 |
股东权益 | 1,268,688 | 3.25% | 1,228,706 | 1,143,400 | 960,701 | 833,268 |
非控股权益 | 1,097 | 74.40% | 629 | 2,232 | 0 | 0 |