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 | 143,176 | -3.23% | 147,948 | 150,976 | 151,120 | 153,462 |
在建工程 | 116,748 | 19.66% | 97,567 | 757 | 432 | 0 |
无形资产 | 21,821 | -3.43% | 22,596 | 13,536 | 14,544 | 14,176 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 27,610 | 24.76% | 22,131 | 21,020 | 28,407 | 16,875 |
309,354 | 6.58% | 290,242 | 186,289 | 194,502 | 184,512 | |
流动资产 | ||||||
货币资金 | 414,794 | -17.69% | 503,940 | 617,442 | 73,067 | 92,024 |
应收账款 | 255,064 | -6.71% | 273,409 | 211,137 | 167,109 | 122,795 |
存货 | 279,460 | 18.77% | 235,291 | 176,636 | 144,070 | 100,596 |
其他流动资产 | 96,843 | 30.41% | 74,262 | 73,628 | 56,677 | 48,233 |
1,046,160 | -3.75% | 1,086,902 | 1,078,844 | 440,921 | 363,648 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 3,934 | 0 | 18,522 | 1,502 |
应付票据 | 38,495 | -49.43% | 76,129 | 75,597 | 14,807 | 0 |
应付帐款 | 177,204 | -13.46% | 204,764 | 119,469 | 114,909 | 100,450 |
其他流动负债 | 136,069 | 33.42% | 101,983 | 100,171 | 85,277 | 89,215 |
351,769 | -9.06% | 386,809 | 295,237 | 233,516 | 191,167 | |
流动资产净值 | 694,391 | -0.81% | 700,093 | 783,607 | 207,406 | 172,480 |
资产总额减流动负债 | 1,003,746 | 1.35% | 990,334 | 969,896 | 401,908 | 356,993 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 12,149 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 26,688 | -9.52% | 29,496 | 29,904 | 40,779 | 46,133 |
26,688 | -9.52% | 29,496 | 29,904 | 40,779 | 58,282 | |
总权益 | ||||||
实收股本 | 71,261 | 0.00% | 71,261 | 71,261 | 53,446 | 53,446 |
储备项目 | 904,393 | 1.67% | 889,577 | 868,731 | 307,682 | 245,265 |
股东权益 | 975,654 | 1.54% | 960,838 | 939,992 | 361,128 | 298,711 |
非控股权益 | 1,404 | -- | 0 | 0 | 0 | 0 |