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 | 1,424 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,088,015 | 10.03% | 988,815 | 761,898 | 543,736 | 351,456 |
在建工程 | 279,800 | 6.80% | 261,997 | 199,303 | 117,210 | 53,274 |
无形资产 | 90,629 | -1.60% | 92,105 | 73,430 | 74,798 | 48,921 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 7,432 | -64.46% | 20,914 | 13,730 | 26,678 | 11,009 |
1,465,877 | 7.48% | 1,363,832 | 1,049,786 | 762,422 | 464,659 | |
流动资产 | ||||||
货币资金 | 152,302 | -76.64% | 652,076 | 197,605 | 150,068 | 142,666 |
应收账款 | 103,375 | 11.97% | 92,320 | 83,448 | 39,781 | 45,872 |
存货 | 336,763 | -7.95% | 365,851 | 303,379 | 119,056 | 68,670 |
其他流动资产 | 844,763 | 52.19% | 555,061 | 551,841 | 610,326 | 460,508 |
1,437,203 | -13.70% | 1,665,308 | 1,136,274 | 919,230 | 717,715 | |
流动负债 | ||||||
短期借款 | 39,026 | 11.42% | 35,026 | 0 | 0 | 30,000 |
应付票据 | 169,194 | -18.75% | 208,242 | 241,849 | 177,648 | 37,364 |
应付帐款 | 196,961 | -15.97% | 234,383 | 205,262 | 99,093 | 53,417 |
其他流动负债 | 65,628 | -45.38% | 120,148 | 139,047 | 152,480 | 71,420 |
470,809 | -21.24% | 597,799 | 586,158 | 429,221 | 192,200 | |
流动资产净值 | 966,393 | -9.47% | 1,067,509 | 550,115 | 490,010 | 525,515 |
资产总额减流动负债 | 2,432,270 | 0.04% | 2,431,341 | 1,599,902 | 1,252,432 | 990,175 |
非流动负债 | ||||||
长期借款 | 17,770 | -4.20% | 18,549 | 18,590 | 0 | 0 |
应付债券 | 617,966 | 3.08% | 599,512 | 0 | 0 | 0 |
其他非流动负债 | 33,924 | -1.98% | 34,611 | 31,886 | 28,092 | 15,568 |
669,661 | 2.60% | 652,672 | 50,476 | 28,092 | 15,568 | |
总权益 | ||||||
实收股本 | 100,058 | 20.00% | 83,382 | 59,450 | 57,994 | 57,820 |
储备项目 | 1,662,551 | -1.93% | 1,695,287 | 1,489,976 | 1,166,346 | 916,787 |
股东权益 | 1,762,609 | -0.90% | 1,778,669 | 1,549,425 | 1,224,340 | 974,607 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |