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 | 58 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 255,876 | 86.70% | 137,049 | 125,755 | 77,577 | 74,652 |
在建工程 | 558 | -14.55% | 653 | 126 | 17,407 | 0 |
无形资产 | 144,528 | 362.64% | 31,240 | 32,195 | 32,766 | 34,321 |
商誉 | 2,309 | 0.00% | 2,309 | 1,985 | 0 | 0 |
其他非流动资产 | 179,004 | 43.54% | 124,706 | 119,311 | 83,317 | 68,284 |
582,275 | 96.74% | 295,957 | 279,373 | 211,067 | 177,315 | |
流动资产 | ||||||
货币资金 | 378,161 | 7.90% | 350,484 | 256,162 | 231,273 | 155,418 |
应收账款 | 626,954 | 2.54% | 611,403 | 411,177 | 448,004 | 364,033 |
存货 | 501,649 | 25.71% | 399,044 | 391,302 | 260,161 | 239,161 |
其他流动资产 | 369,860 | 37.19% | 269,601 | 349,378 | 263,169 | 176,568 |
1,876,624 | 15.09% | 1,630,531 | 1,408,019 | 1,202,608 | 935,180 | |
流动负债 | ||||||
短期借款 | 579,104 | 50.26% | 385,411 | 275,788 | 279,961 | 248,324 |
应付票据 | 29,374 | 13.61% | 25,854 | 97,252 | 14,529 | 57,289 |
应付帐款 | 474,031 | 10.64% | 428,442 | 318,678 | 219,667 | 212,158 |
其他流动负债 | 276,207 | 75.70% | 157,200 | 157,352 | 114,021 | 75,432 |
1,358,717 | 36.29% | 996,907 | 849,070 | 628,178 | 593,203 | |
流动资产净值 | 517,907 | -18.26% | 633,624 | 558,949 | 574,430 | 341,977 |
资产总额减流动负债 | 1,100,183 | 18.35% | 929,581 | 838,322 | 785,497 | 519,291 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 185,977 | 871.97% | 19,134 | 12,747 | 15,483 | 9,763 |
185,977 | 871.97% | 19,134 | 12,747 | 15,483 | 9,763 | |
总权益 | ||||||
实收股本 | 123,071 | 0.00% | 123,071 | 94,670 | 94,670 | 71,000 |
储备项目 | 759,395 | 0.46% | 755,898 | 705,144 | 663,449 | 431,167 |
股东权益 | 882,466 | 0.40% | 878,969 | 799,814 | 758,119 | 502,167 |
非控股权益 | 31,740 | 0.84% | 31,477 | 25,761 | 11,895 | 7,362 |