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¥) | 2018/12 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 | 389,551 | 5.04% | 370,855 | 339,006 | 132,868 | 44,716 |
在建工程 | 23,668 | -59.80% | 58,872 | 111,992 | 166,481 | 856 |
无形资产 | 32,937 | 5.71% | 31,158 | 32,604 | 27,396 | 14,704 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 21,917 | 12.70% | 19,447 | 20,388 | 67,089 | 16,183 |
468,072 | -2.55% | 480,332 | 503,990 | 393,835 | 76,458 | |
流动资产 | ||||||
货币资金 | 366,681 | 9.05% | 336,252 | 312,130 | 296,882 | 778 |
应收账款 | 369,086 | 101.60% | 183,076 | 184,427 | 94,650 | 98,507 |
存货 | 90,046 | 0.28% | 89,796 | 129,942 | 91,043 | 19,083 |
其他流动资产 | 23,201 | -27.05% | 31,805 | 46,967 | 13,268 | 23,531 |
849,014 | 32.47% | 640,929 | 673,467 | 495,844 | 141,900 | |
流动负债 | ||||||
短期借款 | 36,030 | 3,499.40% | 1,001 | 40,044 | 57,183 | 29,950 |
应付票据 | 43,480 | 96.09% | 22,174 | 99,164 | 12,530 | 0 |
应付帐款 | 175,090 | 37.66% | 127,187 | 161,662 | 134,848 | 44,332 |
其他流动负债 | 64,176 | 165.76% | 24,148 | 66,667 | 49,556 | 24,969 |
318,776 | 82.67% | 174,510 | 367,537 | 254,116 | 99,251 | |
流动资产净值 | 530,237 | 13.68% | 466,419 | 305,930 | 241,727 | 42,649 |
资产总额减流动负债 | 998,309 | 5.45% | 946,751 | 809,920 | 635,562 | 119,107 |
非流动负债 | ||||||
长期借款 | 58,946 | -15.83% | 70,028 | 32,653 | 47,995 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 35,784 | 1.23% | 35,349 | 36,009 | 320 | 0 |
94,730 | -10.10% | 105,376 | 68,661 | 48,315 | 0 | |
总权益 | ||||||
实收股本 | 62,232 | 0.00% | 62,232 | 62,232 | 62,232 | 45,500 |
储备项目 | 841,348 | 7.98% | 779,143 | 679,027 | 525,015 | 73,607 |
股东权益 | 903,580 | 7.39% | 841,375 | 741,259 | 587,247 | 119,107 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |