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 | 189,164 | 2.47% | 184,611 | 168,157 | 155,659 | 139,322 |
在建工程 | 11,291 | -46.19% | 20,985 | 29,482 | 20,211 | 1,344 |
无形资产 | 23,265 | 7.60% | 21,621 | 21,927 | 17,200 | 17,488 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 6,041 | 151.39% | 2,403 | 1,106 | 5,791 | 2,076 |
229,761 | 0.06% | 229,621 | 220,672 | 198,862 | 160,230 | |
流动资产 | ||||||
货币资金 | 605,962 | -9.93% | 672,738 | 20,220 | 14,984 | 22,852 |
应收账款 | 227,246 | 65.65% | 137,182 | 151,745 | 164,271 | 126,642 |
存货 | 121,676 | 12.68% | 107,983 | 82,601 | 105,343 | 60,195 |
其他流动资产 | 28,538 | -24.13% | 37,615 | 39,730 | 29,370 | 39,948 |
983,422 | 2.92% | 955,517 | 294,295 | 313,968 | 249,636 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 10,009 | 5,932 | 17,295 |
应付票据 | 64,715 | 41.72% | 45,663 | 14,082 | 65,582 | 36,490 |
应付帐款 | 158,190 | 24.98% | 126,570 | 134,291 | 156,716 | 134,595 |
其他流动负债 | 22,062 | -16.23% | 26,335 | 19,255 | 22,014 | 26,711 |
244,967 | 23.37% | 198,569 | 177,636 | 250,243 | 215,092 | |
流动资产净值 | 738,454 | -2.44% | 756,949 | 116,659 | 63,725 | 34,545 |
资产总额减流动负债 | 968,216 | -1.86% | 986,569 | 337,331 | 262,586 | 194,775 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 17,468 | -12.70% | 20,009 | 18,185 | 9,136 | 8,316 |
17,468 | -12.70% | 20,009 | 18,185 | 9,136 | 8,316 | |
总权益 | ||||||
实收股本 | 100,800 | 40.00% | 72,000 | 54,000 | 54,000 | 54,000 |
储备项目 | 849,947 | -4.99% | 894,560 | 265,146 | 199,450 | 132,458 |
股东权益 | 950,747 | -1.64% | 966,560 | 319,146 | 253,450 | 186,458 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |