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 | 52,110 | 4.22% | 50,000 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 376,323 | 14.55% | 328,528 | 162,212 | 130,208 | 48,556 |
在建工程 | 14,220 | 33.20% | 10,676 | 91,837 | 55,642 | 288 |
无形资产 | 40,394 | 39.28% | 29,003 | 26,644 | 25,381 | 5,293 |
商誉 | 28,211 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 85,250 | 54.88% | 55,042 | 35,481 | 24,082 | 18,684 |
596,508 | 26.05% | 473,248 | 316,175 | 235,313 | 72,821 | |
流动资产 | ||||||
货币资金 | 99,590 | -62.48% | 265,450 | 427,980 | 504,264 | 77,223 |
应收账款 | 329,354 | 29.37% | 254,581 | 174,054 | 99,432 | 79,051 |
存货 | 232,886 | 27.89% | 182,104 | 177,420 | 152,299 | 87,350 |
其他流动资产 | 81,031 | 20.16% | 67,434 | 36,328 | 44,569 | 36,146 |
742,860 | -3.47% | 769,569 | 815,782 | 800,564 | 279,770 | |
流动负债 | ||||||
短期借款 | 52,359 | 136.19% | 22,168 | 22,722 | 33,344 | 15,000 |
应付票据 | 57,717 | 34.06% | 43,053 | 29,921 | 33,344 | 8,609 |
应付帐款 | 116,491 | 12.94% | 103,142 | 95,005 | 75,668 | 50,000 |
其他流动负债 | 87,791 | -0.55% | 88,276 | 58,820 | 58,995 | 48,786 |
314,357 | 22.49% | 256,640 | 206,468 | 201,352 | 122,394 | |
流动资产净值 | 428,503 | -16.46% | 512,929 | 609,313 | 599,212 | 157,376 |
资产总额减流动负债 | 1,025,011 | 3.94% | 986,178 | 925,488 | 834,525 | 230,197 |
非流动负债 | ||||||
长期借款 | 5,746 | -- | 0 | 24,500 | 0 | 5,600 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 20,477 | 23.00% | 16,648 | 7,843 | 1,377 | 923 |
26,223 | 57.51% | 16,648 | 32,343 | 1,377 | 6,523 | |
总权益 | ||||||
实收股本 | 100,100 | 43.00% | 70,000 | 70,000 | 70,000 | 52,500 |
储备项目 | 851,910 | -4.46% | 891,635 | 817,625 | 758,855 | 169,177 |
股东权益 | 952,010 | -1.00% | 961,635 | 887,625 | 828,855 | 221,677 |
非控股权益 | 46,777 | 492.56% | 7,894 | 5,520 | 4,293 | 1,997 |