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 | 379,472 | 1.47% | 373,959 | 326,826 | 143,815 | 101,257 |
在建工程 | 149,850 | 49.16% | 100,461 | 40,829 | 100,818 | 3,763 |
无形资产 | 29,150 | 33.25% | 21,876 | 22,230 | 6,075 | 5,412 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 42,245 | 22.34% | 34,530 | 41,183 | 40,355 | 8,656 |
600,717 | 13.17% | 530,827 | 431,068 | 291,063 | 119,088 | |
流动资产 | ||||||
货币资金 | 410,985 | 210.28% | 132,455 | 95,084 | 53,588 | 127,684 |
应收账款 | 203,162 | 40.02% | 145,095 | 104,975 | 133,989 | 86,162 |
存货 | 301,463 | 0.47% | 300,062 | 260,051 | 181,406 | 116,385 |
其他流动资产 | 65,836 | 4.78% | 62,832 | 48,201 | 30,141 | 16,980 |
981,445 | 53.24% | 640,443 | 508,310 | 399,124 | 347,212 | |
流动负债 | ||||||
短期借款 | 362,075 | 12.69% | 321,305 | 246,280 | 128,780 | 135,779 |
应付票据 | 13,194 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 78,963 | -34.54% | 120,635 | 116,952 | 98,682 | 67,231 |
其他流动负债 | 75,754 | 21.54% | 62,329 | 48,804 | 41,240 | 43,356 |
529,986 | 5.10% | 504,269 | 412,036 | 268,701 | 246,366 | |
流动资产净值 | 451,459 | 231.53% | 136,174 | 96,273 | 130,423 | 100,845 |
资产总额减流动负债 | 1,052,176 | 57.75% | 667,001 | 527,341 | 421,485 | 219,934 |
非流动负债 | ||||||
长期借款 | 124,868 | 1.15% | 123,445 | 69,135 | 40,336 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 27,363 | 71.25% | 15,978 | 9,328 | 14,106 | 5,955 |
152,231 | 9.19% | 139,423 | 78,463 | 54,442 | 5,955 | |
总权益 | ||||||
实收股本 | 118,868 | 33.33% | 89,151 | 89,151 | 89,151 | 85,600 |
储备项目 | 781,078 | 78.15% | 438,427 | 359,727 | 277,892 | 128,379 |
股东权益 | 899,945 | 70.58% | 527,578 | 448,878 | 367,043 | 213,979 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |