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 | 129,276 | -5.36% | 136,593 | 131,676 | 72,418 | 34,011 |
在建工程 | 360,255 | 288.37% | 92,760 | 12,246 | 8,412 | 0 |
无形资产 | 16,351 | -2.47% | 16,765 | 15,550 | 790 | 158 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 87,694 | 11.36% | 78,745 | 36,792 | 17,613 | 9,527 |
593,576 | 82.72% | 324,863 | 196,264 | 99,233 | 43,696 | |
流动资产 | ||||||
货币资金 | 46,572 | -78.08% | 212,444 | 242,888 | 19,638 | 1,524 |
应收账款 | 65,298 | 10.21% | 59,251 | 51,689 | 32,194 | 17,345 |
存货 | 8,931 | 4.24% | 8,568 | 8,083 | 5,176 | 1,993 |
其他流动资产 | 64,908 | 145.31% | 26,460 | 14,897 | 10,873 | 6,197 |
185,708 | -39.45% | 306,723 | 317,557 | 67,883 | 27,059 | |
流动负债 | ||||||
短期借款 | 22,138 | -- | 0 | 0 | 12,814 | 0 |
应付票据 | 0 | -- | 0 | 0 | 5,738 | 0 |
应付帐款 | 12,959 | 13.03% | 11,465 | 11,790 | 8,753 | 5,903 |
其他流动负债 | 100,419 | 79.02% | 56,093 | 27,084 | 36,851 | 24,939 |
135,516 | 100.59% | 67,558 | 38,874 | 64,157 | 30,842 | |
流动资产净值 | 50,193 | -79.01% | 239,165 | 278,684 | 3,726 | (3,783) |
资产总额减流动负债 | 643,769 | 14.14% | 564,028 | 474,947 | 102,959 | 39,913 |
非流动负债 | ||||||
长期借款 | 28,740 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 9,764 | -9.47% | 10,785 | 10,288 | 5,940 | 0 |
38,504 | 257.01% | 10,785 | 10,288 | 5,940 | 0 | |
总权益 | ||||||
实收股本 | 100,125 | 0.00% | 100,125 | 100,125 | 21,600 | 10,000 |
储备项目 | 505,140 | 11.48% | 453,118 | 364,534 | 75,419 | 29,913 |
股东权益 | 605,265 | 9.40% | 553,243 | 464,659 | 97,019 | 39,913 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |