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 | 15,000 | -18.54% | 18,413 | 21,229 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 292,099 | 8.33% | 269,649 | 235,718 | 179,439 | 139,778 |
在建工程 | 257,821 | 199.13% | 86,191 | 21,961 | 1,764 | 22,239 |
无形资产 | 75,123 | 1.35% | 74,125 | 39,065 | 30,197 | 29,827 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 163,020 | 188.51% | 56,505 | 61,969 | 25,838 | 15,216 |
803,063 | 59.06% | 504,882 | 379,941 | 237,238 | 207,060 | |
流动资产 | ||||||
货币资金 | 218,976 | -56.77% | 506,548 | 311,889 | 321,411 | 127,669 |
应收账款 | 398,005 | 36.96% | 290,594 | 260,795 | 197,820 | 141,489 |
存货 | 189,597 | 18.50% | 159,997 | 162,943 | 144,444 | 75,179 |
其他流动资产 | 158,303 | 1.99% | 155,216 | 19,580 | 108,748 | 18,499 |
964,881 | -13.26% | 1,112,355 | 755,207 | 772,423 | 362,837 | |
流动负债 | ||||||
短期借款 | 60,004 | -23.97% | 78,921 | 75,865 | 34,958 | 0 |
应付票据 | 0 | -- | 0 | 19,646 | 17,073 | 0 |
应付帐款 | 236,570 | 22.10% | 193,748 | 153,438 | 110,192 | 100,713 |
其他流动负债 | 62,923 | 19.19% | 52,792 | 45,185 | 30,113 | 25,811 |
359,497 | 10.46% | 325,461 | 294,134 | 192,335 | 126,524 | |
流动资产净值 | 605,384 | -23.07% | 786,894 | 461,073 | 580,088 | 236,313 |
资产总额减流动负债 | 1,408,446 | 9.03% | 1,291,776 | 841,014 | 817,326 | 443,373 |
非流动负债 | ||||||
长期借款 | 64,388 | -- | 0 | 0 | 15,189 | 10,037 |
应付债券 | 214,923 | 5.31% | 204,089 | 0 | 0 | 0 |
其他非流动负债 | 46,988 | -4.84% | 49,376 | 5,035 | 7,870 | 7,049 |
326,299 | 28.73% | 253,466 | 5,035 | 23,059 | 17,086 | |
总权益 | ||||||
实收股本 | 106,618 | 0.49% | 106,097 | 106,097 | 106,097 | 79,567 |
储备项目 | 974,768 | 4.67% | 931,301 | 729,882 | 688,170 | 346,721 |
股东权益 | 1,081,385 | 4.24% | 1,037,397 | 835,979 | 794,267 | 426,287 |
非控股权益 | 762 | -16.54% | 913 | 0 | 0 | 0 |