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 | 216,486 | -0.55% | 217,688 | 215,213 | 142,563 | 127,276 |
在建工程 | 144,900 | 19.89% | 120,863 | 41,298 | 84,614 | 19,506 |
无形资产 | 72,815 | -1.11% | 73,630 | 64,297 | 42,657 | 43,597 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 20,465 | -14.17% | 23,844 | 17,404 | 36,454 | 15,295 |
454,665 | 4.27% | 436,025 | 338,212 | 306,287 | 205,674 | |
流动资产 | ||||||
货币资金 | 1,188,912 | 13.88% | 1,043,959 | 998,116 | 965,824 | 53,101 |
应收账款 | 116,855 | 8.74% | 107,464 | 105,401 | 95,358 | 73,085 |
存货 | 138,492 | -6.17% | 147,600 | 164,954 | 115,966 | 83,110 |
其他流动资产 | 73,012 | 74.22% | 41,908 | 40,805 | 53,463 | 105,002 |
1,517,270 | 13.15% | 1,340,931 | 1,309,276 | 1,230,610 | 314,298 | |
流动负债 | ||||||
短期借款 | 481,745 | 60.74% | 299,704 | 189,635 | 30,036 | 30,537 |
应付票据 | 18,000 | -- | 0 | 0 | 0 | 500 |
应付帐款 | 134,914 | 6.77% | 126,364 | 134,945 | 116,327 | 118,451 |
其他流动负债 | 98,710 | -10.20% | 109,919 | 57,247 | 96,438 | 81,086 |
733,370 | 36.83% | 535,987 | 381,827 | 242,801 | 230,574 | |
流动资产净值 | 783,901 | -2.61% | 804,945 | 927,448 | 987,809 | 83,724 |
资产总额减流动负债 | 1,238,566 | -0.19% | 1,240,970 | 1,265,661 | 1,294,097 | 289,398 |
非流动负债 | ||||||
长期借款 | 4,580 | -8.40% | 5,000 | 45,041 | 52,072 | 20,288 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 2,802 | -35.08% | 4,316 | 1,388 | 1,589 | 0 |
7,382 | -20.76% | 9,316 | 46,429 | 53,662 | 20,288 | |
总权益 | ||||||
实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 60,000 | 45,000 |
储备项目 | 1,111,184 | -0.04% | 1,111,653 | 1,099,231 | 1,180,435 | 224,110 |
股东权益 | 1,231,184 | -0.04% | 1,231,653 | 1,219,231 | 1,240,435 | 269,110 |
非控股权益 | 0 | -- | 0 | -0 | 0 | 0 |