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 | 222,948 | 49.11% | 149,517 | 154,736 | 162,151 | 171,635 |
在建工程 | 67,241 | 86.36% | 36,082 | 0 | 0 | 0 |
无形资产 | 16,534 | 11.99% | 14,764 | 18,191 | 22,354 | 24,278 |
商誉 | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
其他非流动资产 | 40,353 | -40.37% | 67,672 | 28,034 | 37,587 | 33,746 |
348,406 | 29.34% | 269,364 | 202,290 | 223,422 | 230,988 | |
流动资产 | ||||||
货币资金 | 305,887 | -19.82% | 381,511 | 266,833 | 79,522 | 190,992 |
应收账款 | 336,850 | 9.54% | 307,523 | 272,459 | 349,226 | 387,106 |
存货 | 38,902 | -12.10% | 44,259 | 22,202 | 14,777 | 3,532 |
其他流动资产 | 940,934 | 14.52% | 821,652 | 450,577 | 322,736 | 66,007 |
1,622,574 | 4.35% | 1,554,944 | 1,012,071 | 766,261 | 647,637 | |
流动负债 | ||||||
短期借款 | 247,190 | 173.30% | 90,446 | 179,766 | 229,632 | 190,213 |
应付票据 | 0 | -100.00% | 60,000 | 23,000 | 0 | 0 |
应付帐款 | 62,271 | -0.60% | 62,647 | 49,566 | 89,490 | 164,006 |
其他流动负债 | 304,009 | -11.12% | 342,032 | 160,958 | 96,010 | 68,748 |
613,471 | 10.51% | 555,125 | 413,290 | 415,131 | 422,967 | |
流动资产净值 | 1,009,103 | 0.93% | 999,819 | 598,781 | 351,130 | 224,670 |
资产总额减流动负债 | 1,357,509 | 6.96% | 1,269,183 | 801,071 | 574,552 | 455,657 |
非流动负债 | ||||||
长期借款 | 88,920 | -- | 0 | 198,070 | 50,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 27,294 | -15.81% | 32,420 | 9,274 | 9,566 | 12,252 |
116,214 | 258.46% | 32,420 | 207,344 | 59,566 | 12,252 | |
总权益 | ||||||
实收股本 | 98,667 | 0.00% | 98,667 | 74,000 | 74,000 | 74,000 |
储备项目 | 1,140,953 | 0.20% | 1,138,724 | 518,727 | 440,708 | 369,221 |
股东权益 | 1,239,620 | 0.18% | 1,237,390 | 592,727 | 514,708 | 443,221 |
非控股权益 | 1,675 | -366.72% | (628) | 999 | 278 | 184 |