| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 354,484 | 28.00% | 276,945 | 208,045 | 163,639 | |
| 在建工程 | 312,372 | -0.77% | 314,808 | 136,249 | 4,609 | |
| 无形资产 | 17,048 | -0.81% | 17,188 | 15,469 | 6,070 | |
| 商誉 | 1,151 | 0.00% | 1,151 | 1,151 | 1,151 | |
| 其他非流动资产 | 97,778 | 1.36% | 96,470 | 89,361 | 74,257 | |
| 782,834 | 10.79% | 706,562 | 450,275 | 249,725 | ||
流动资产 | ||||||
| 货币资金 | 203,812 | 53.53% | 132,751 | 189,786 | 93,981 | |
| 应收账款 | 332,519 | 34.91% | 246,476 | 159,514 | 123,251 | |
| 存货 | 202,277 | 20.02% | 168,530 | 136,872 | 86,911 | |
| 其他流动资产 | 83,977 | -12.04% | 95,468 | 85,078 | 222,221 | |
| 822,585 | 27.88% | 643,226 | 571,250 | 526,364 | ||
流动负债 | ||||||
| 短期借款 | 94,238 | 4.02% | 90,593 | 24,188 | 58,484 | |
| 应付票据 | 103,332 | 22.66% | 84,240 | 5,788 | 16,746 | |
| 应付帐款 | 62,061 | 2.45% | 60,576 | 53,946 | 53,254 | |
| 其他流动负债 | 142,841 | 5.81% | 134,997 | 120,624 | 54,434 | |
| 402,472 | 8.66% | 370,406 | 204,546 | 182,919 | ||
| 流动资产净值 | 420,114 | 53.99% | 272,820 | 366,704 | 343,445 | |
| 资产总额减流动负债 | 1,202,948 | 22.83% | 979,382 | 816,979 | 593,170 | |
非流动负债 | ||||||
| 长期借款 | 228,992 | 38.01% | 165,926 | 86,288 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 94,389 | 22.62% | 76,978 | 87,014 | 51,658 | |
| 323,381 | 33.13% | 242,904 | 173,302 | 51,658 | ||
总权益 | ||||||
| 实收股本 | 361,000 | 0.00% | 361,000 | 361,000 | 361,000 | |
| 储备项目 | 518,567 | 38.11% | 375,478 | 282,677 | 180,513 | |
| 股东权益 | 879,567 | 19.43% | 736,478 | 643,677 | 541,513 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |