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 | 2,285 | -4.03% | 2,381 | 2,575 | 2,769 | 2,962 |
固定资产 | 204,088 | 27.88% | 159,588 | 130,871 | 94,065 | 92,616 |
在建工程 | 61,680 | 14.13% | 54,042 | 39,785 | 28,878 | 2,331 |
无形资产 | 27,951 | -3.48% | 28,960 | 28,750 | 27,819 | 28,831 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 144,168 | 53.64% | 93,835 | 32,213 | 25,337 | 13,059 |
440,171 | 29.92% | 338,807 | 234,194 | 178,867 | 139,799 | |
流动资产 | ||||||
货币资金 | 457,637 | -27.47% | 630,987 | 142,699 | 99,018 | 71,722 |
应收账款 | 234,660 | 41.28% | 166,094 | 133,633 | 107,339 | 97,406 |
存货 | 190,641 | 6.25% | 179,428 | 170,133 | 135,004 | 104,667 |
其他流动资产 | 287,327 | 42.34% | 201,866 | 53,606 | 66,245 | 45,530 |
1,170,266 | -0.69% | 1,178,376 | 500,071 | 407,607 | 319,326 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 5,005 | 0 | 58,075 |
应付票据 | 202,913 | -0.26% | 203,445 | 153,666 | 146,103 | 71,578 |
应付帐款 | 212,870 | 19.03% | 178,832 | 154,365 | 136,061 | 102,192 |
其他流动负债 | 45,727 | 8.52% | 42,136 | 37,987 | 37,605 | 34,403 |
461,510 | 8.74% | 424,414 | 351,023 | 319,769 | 266,248 | |
流动资产净值 | 708,755 | -6.00% | 753,962 | 149,048 | 87,837 | 53,078 |
资产总额减流动负债 | 1,148,926 | 5.14% | 1,092,769 | 383,241 | 266,704 | 192,877 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 4,905 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 32,674 | 46.60% | 22,288 | 19,665 | 5,375 | 4,546 |
32,674 | 20.16% | 27,192 | 19,665 | 5,375 | 4,546 | |
总权益 | ||||||
实收股本 | 80,000 | 0.00% | 80,000 | 60,000 | 60,000 | 60,000 |
储备项目 | 1,036,252 | 5.14% | 985,576 | 303,577 | 201,329 | 128,331 |
股东权益 | 1,116,252 | 4.76% | 1,065,576 | 363,577 | 261,329 | 188,331 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |