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 | 3,076 | -1.00% | 3,107 | 3,619 | 4,377 | 5,713 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 371,388 | 51.25% | 245,541 | 235,330 | 245,537 | 202,239 |
在建工程 | 692,505 | 1,865.84% | 35,227 | 5,095 | 200 | 64,652 |
无形资产 | 32,978 | -4.48% | 34,526 | 18,495 | 14,919 | 11,228 |
商誉 | 933 | 0.00% | 933 | 933 | 0 | 0 |
其他非流动资产 | 117,759 | -10.79% | 132,005 | 45,415 | 20,588 | 5,077 |
1,218,639 | 170.01% | 451,339 | 308,887 | 285,621 | 288,909 | |
流动资产 | ||||||
货币资金 | 58,370 | -38.21% | 94,470 | 277,104 | 264,058 | 98,876 |
应收账款 | 233,529 | 32.88% | 175,748 | 177,721 | 152,239 | 177,067 |
存货 | 96,365 | 2.52% | 93,992 | 59,414 | 42,934 | 44,683 |
其他流动资产 | 99,959 | 91.62% | 52,165 | 80,512 | 121,502 | 53,040 |
488,222 | 17.26% | 416,375 | 594,750 | 580,732 | 373,666 | |
流动负债 | ||||||
短期借款 | 605,808 | 5,952.03% | 10,010 | 6,006 | 0 | 32,237 |
应付票据 | 53,317 | 32.50% | 40,239 | 58,443 | 47,587 | 46,817 |
应付帐款 | 182,106 | 118.27% | 83,432 | 55,378 | 45,985 | 60,938 |
其他流动负债 | 23,945 | 29.52% | 18,487 | 28,606 | 29,630 | 12,419 |
865,177 | 468.57% | 152,168 | 148,433 | 123,201 | 152,412 | |
流动资产净值 | (376,954) | -242.67% | 264,207 | 446,317 | 457,531 | 221,254 |
资产总额减流动负债 | 841,685 | 17.63% | 715,546 | 755,204 | 743,152 | 510,163 |
非流动负债 | ||||||
长期借款 | 104,006 | -- | 0 | 15,019 | 40,053 | 61,095 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 19,835 | 54.37% | 12,849 | 13,954 | 17,784 | 17,621 |
123,841 | 863.82% | 12,849 | 28,974 | 57,837 | 78,716 | |
总权益 | ||||||
实收股本 | 145,427 | 30.00% | 111,867 | 111,867 | 111,867 | 83,900 |
储备项目 | 568,821 | -1.96% | 580,166 | 597,778 | 553,420 | 330,368 |
股东权益 | 714,248 | 3.21% | 692,033 | 709,644 | 665,286 | 414,268 |
非控股权益 | 3,596 | -66.28% | 10,664 | 16,586 | 20,028 | 17,180 |