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 | 11,534 | -1.37% | 11,694 | 12,285 | 19,094 | 11,098 |
固定资产 | 1,028,211 | -0.66% | 1,034,991 | 403,813 | 366,387 | 271,900 |
在建工程 | 216,260 | 37.22% | 157,605 | 50,615 | 22,326 | 47,150 |
无形资产 | 140,414 | -1.32% | 142,290 | 69,337 | 73,695 | 75,591 |
商誉 | 7,104 | 0.00% | 7,104 | 7,104 | 7,104 | 7,104 |
其他非流动资产 | 212,675 | 2.75% | 206,980 | 85,240 | 46,438 | 32,671 |
1,616,198 | 3.56% | 1,560,664 | 628,394 | 535,045 | 445,514 | |
流动资产 | ||||||
货币资金 | 223,036 | 61.67% | 137,958 | 433,517 | 84,978 | 122,169 |
应收账款 | 610,277 | 45.47% | 419,515 | 344,788 | 191,554 | 164,018 |
存货 | 603,153 | -5.46% | 637,973 | 383,990 | 253,894 | 172,239 |
其他流动资产 | 471,022 | -20.28% | 590,867 | 445,533 | 278,837 | 192,076 |
1,907,489 | 6.78% | 1,786,313 | 1,607,828 | 809,263 | 650,502 | |
流动负债 | ||||||
短期借款 | 290,302 | 60.32% | 181,080 | 177,366 | 44,891 | 3,000 |
应付票据 | 97,601 | -9.36% | 107,685 | 66,296 | 54,679 | 20,170 |
应付帐款 | 510,136 | -7.22% | 549,838 | 267,133 | 167,444 | 146,613 |
其他流动负债 | 356,458 | -39.84% | 592,480 | 293,199 | 167,916 | 80,139 |
1,254,496 | -12.34% | 1,431,083 | 803,993 | 434,931 | 249,922 | |
流动资产净值 | 652,993 | 83.82% | 355,230 | 803,835 | 374,333 | 400,580 |
资产总额减流动负债 | 2,269,191 | 18.44% | 1,915,894 | 1,432,229 | 909,377 | 846,094 |
非流动负债 | ||||||
长期借款 | 483,217 | 293.45% | 122,814 | 77,366 | 47,058 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 432,855 | 7.81% | 401,486 | 96,960 | 82,541 | 60,057 |
916,072 | 74.72% | 524,301 | 174,327 | 129,599 | 60,057 | |
总权益 | ||||||
实收股本 | 204,578 | 30.37% | 156,922 | 120,000 | 100,000 | 100,000 |
储备项目 | 1,074,587 | -7.23% | 1,158,275 | 1,089,423 | 661,536 | 668,302 |
股东权益 | 1,279,165 | -2.74% | 1,315,197 | 1,209,423 | 761,536 | 768,302 |
非控股权益 | 73,954 | -3.20% | 76,396 | 48,479 | 18,242 | 17,735 |