| 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 | 1,442 | -19.22% | 1,785 | 2,433 | 2,830 | 2,983 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 265,868 | 65.25% | 160,891 | 125,808 | 118,406 | 111,551 |
| 在建工程 | 65,672 | -43.50% | 116,239 | 27,779 | 2,038 | 1,747 |
| 无形资产 | 248,085 | -0.72% | 249,888 | 46,866 | 29,881 | 30,571 |
| 商誉 | 2,400 | 0.00% | 2,400 | 2,400 | 0 | 0 |
| 其他非流动资产 | 124,500 | -0.51% | 125,132 | 86,697 | 70,724 | 45,630 |
| 707,966 | 7.87% | 656,334 | 291,982 | 223,878 | 192,482 | |
流动资产 | ||||||
| 货币资金 | 460,894 | -46.82% | 866,642 | 1,050,818 | 133,363 | 98,129 |
| 应收账款 | 800,344 | 7.05% | 747,609 | 596,332 | 372,246 | 359,000 |
| 存货 | 584,157 | 16.80% | 500,152 | 431,015 | 341,112 | 370,861 |
| 其他流动资产 | 524,269 | 138.61% | 219,722 | 161,980 | 192,895 | 139,867 |
| 2,369,664 | 1.52% | 2,334,124 | 2,240,144 | 1,039,615 | 967,856 | |
流动负债 | ||||||
| 短期借款 | 294,309 | -8.78% | 322,619 | 366,786 | 234,076 | 223,253 |
| 应付票据 | 176,118 | 28.52% | 137,033 | 84,364 | 35,775 | 12,950 |
| 应付帐款 | 349,216 | -5.32% | 368,847 | 274,957 | 257,697 | 276,659 |
| 其他流动负债 | 312,050 | -18.23% | 381,610 | 262,415 | 226,219 | 275,676 |
| 1,131,692 | -6.48% | 1,210,109 | 988,522 | 753,766 | 788,537 | |
| 流动资产净值 | 1,237,971 | 10.14% | 1,124,015 | 1,251,622 | 285,849 | 179,319 |
| 资产总额减流动负债 | 1,945,938 | 9.30% | 1,780,349 | 1,543,604 | 509,727 | 371,801 |
非流动负债 | ||||||
| 长期借款 | 211,391 | 109.40% | 100,950 | 26,737 | 21,273 | 10,298 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,092 | 6.30% | 38,658 | 36,898 | 23,873 | 5,518 |
| 252,483 | 80.85% | 139,609 | 63,636 | 45,146 | 15,816 | |
总权益 | ||||||
| 实收股本 | 134,400 | 0.00% | 134,400 | 134,400 | 100,800 | 100,800 |
| 储备项目 | 1,552,455 | 3.56% | 1,499,124 | 1,340,850 | 361,037 | 252,698 |
| 股东权益 | 1,686,855 | 3.26% | 1,633,524 | 1,475,250 | 461,837 | 353,498 |
| 非控股权益 | 6,600 | -8.55% | 7,217 | 4,719 | 2,744 | 2,487 |