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 | 114,225 | 33.88% | 85,319 | 65,896 | 65,631 | 67,305 |
在建工程 | 165,357 | 43.71% | 115,065 | 38,305 | 110 | 0 |
无形资产 | 45,298 | 42.27% | 31,840 | 32,617 | 33,230 | 5,157 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 12,320 | -25.17% | 16,463 | 14,237 | 4,569 | 2,887 |
337,201 | 35.59% | 248,687 | 151,055 | 103,540 | 75,349 | |
流动资产 | ||||||
货币资金 | 579,073 | -28.70% | 812,201 | 72,030 | 42,043 | 45,700 |
应收账款 | 157,015 | 21.28% | 129,469 | 129,170 | 104,669 | 68,296 |
存货 | 71,816 | 5.84% | 67,853 | 71,855 | 67,767 | 35,126 |
其他流动资产 | 238,030 | 42.04% | 167,585 | 117,821 | 58,248 | 59,962 |
1,045,934 | -11.14% | 1,177,107 | 390,876 | 272,727 | 209,086 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 3,835 | 28,688 |
应付票据 | 4,416 | -84.84% | 29,128 | 34,067 | 13,365 | 10,235 |
应付帐款 | 54,775 | 16.77% | 46,908 | 79,754 | 47,416 | 30,185 |
其他流动负债 | 18,727 | -35.54% | 29,052 | 35,500 | 30,689 | 21,251 |
77,918 | -25.85% | 105,088 | 149,320 | 95,305 | 90,359 | |
流动资产净值 | 968,017 | -9.70% | 1,072,019 | 241,556 | 177,423 | 118,727 |
资产总额减流动负债 | 1,305,218 | -1.17% | 1,320,706 | 392,611 | 280,962 | 194,076 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 9,696 | 2.05% | 9,501 | 10,468 | 3,911 | 3,236 |
9,696 | 2.05% | 9,501 | 10,468 | 3,911 | 3,236 | |
总权益 | ||||||
实收股本 | 127,600 | 45.00% | 88,000 | 66,000 | 66,000 | 66,000 |
储备项目 | 1,167,922 | -4.52% | 1,223,205 | 316,143 | 211,051 | 124,840 |
股东权益 | 1,295,522 | -1.20% | 1,311,205 | 382,143 | 277,051 | 190,840 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |