| 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 | 107,293 | 9.16% | 98,289 | 109,214 | 99,212 | 81,954 |
| 在建工程 | 146,906 | 8.16% | 135,827 | 86,673 | 27,245 | 9,072 |
| 无形资产 | 59,515 | -14.08% | 69,270 | 91,030 | 116,291 | 129,514 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,206 | 26.34% | 63,485 | 89,639 | 97,257 | 80,175 |
| 393,921 | 7.37% | 366,871 | 376,556 | 340,005 | 300,714 | |
流动资产 | ||||||
| 货币资金 | 2,320,274 | 9.98% | 2,109,641 | 797,047 | 1,136,632 | 1,149,734 |
| 应收账款 | 130,880 | 29.40% | 101,140 | 88,985 | 62,371 | 0 |
| 存货 | 141,123 | 27.31% | 110,852 | 98,978 | 51,911 | 23,138 |
| 其他流动资产 | 113,464 | -42.90% | 198,703 | 306,745 | 155,043 | 496,696 |
| 2,705,742 | 7.36% | 2,520,336 | 1,291,755 | 1,405,956 | 1,669,568 | |
流动负债 | ||||||
| 短期借款 | 914,210 | 14.97% | 795,165 | 390,793 | 131,809 | 17,670 |
| 应付票据 | 4,499 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 124,357 | -9.71% | 137,735 | 151,721 | 118,191 | 64,957 |
| 其他流动负债 | 126,068 | -37.68% | 202,282 | 186,671 | 130,894 | 58,250 |
| 1,169,133 | 2.99% | 1,135,181 | 729,186 | 380,893 | 140,877 | |
| 流动资产净值 | 1,536,609 | 10.93% | 1,385,155 | 562,569 | 1,025,063 | 1,528,691 |
| 资产总额减流动负债 | 1,930,530 | 10.19% | 1,752,026 | 939,126 | 1,365,068 | 1,829,405 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 50,094 | 0 | 30,034 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 362,164 | 237.87% | 107,189 | 101,545 | 111,987 | 107,781 |
| 362,164 | 237.87% | 107,189 | 151,639 | 111,987 | 137,815 | |
总权益 | ||||||
| 实收股本 | 264,708 | 0.00% | 264,708 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 1,302,336 | -4.81% | 1,368,145 | 519,118 | 956,323 | 1,377,725 |
| 股东权益 | 1,567,044 | -4.03% | 1,632,853 | 759,118 | 1,196,323 | 1,617,725 |
| 非控股权益 | 1,321 | -88.98% | 11,984 | 28,368 | 56,759 | 73,864 |