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 | 711,708 | -1.42% | 721,954 | 568,815 | 333,168 | |
在建工程 | 185,751 | 73.40% | 107,124 | 119,728 | 153,836 | |
无形资产 | 125,244 | 14.41% | 109,473 | 106,309 | 50,212 | |
商誉 | 0 | -- | 0 | 0 | 0 | |
其他非流动资产 | 23,836 | 143.40% | 9,793 | 17,544 | 15,622 | |
1,046,539 | 10.35% | 948,344 | 812,396 | 552,839 | ||
流动资产 | ||||||
货币资金 | 167,872 | 31.15% | 127,997 | 112,677 | 54,306 | |
应收账款 | 168,955 | 24.32% | 135,900 | 122,314 | 110,653 | |
存货 | 328,777 | 40.03% | 234,785 | 150,920 | 124,545 | |
其他流动资产 | 63,373 | 5.17% | 60,260 | 39,342 | 68,632 | |
728,976 | 30.42% | 558,942 | 425,253 | 358,136 | ||
流动负债 | ||||||
短期借款 | 255,383 | 52.15% | 167,850 | 158,093 | 42,044 | |
应付票据 | 0 | -100.00% | 1,158 | 2,013 | 6,700 | |
应付帐款 | 110,781 | -16.68% | 132,957 | 111,351 | 74,366 | |
其他流动负债 | 74,173 | 7.76% | 68,833 | 73,643 | 169,487 | |
440,337 | 18.75% | 370,798 | 345,100 | 292,597 | ||
流动资产净值 | 288,640 | 53.41% | 188,144 | 80,153 | 65,539 | |
资产总额减流动负债 | 1,335,178 | 17.48% | 1,136,488 | 892,549 | 618,377 | |
非流动负债 | ||||||
长期借款 | 87,978 | 120.25% | 39,944 | 39,996 | 0 | |
应付债券 | 0 | -- | 0 | 0 | 0 | |
其他非流动负债 | 14,568 | 98.50% | 7,339 | 8,659 | 8,523 | |
102,546 | 116.88% | 47,283 | 48,655 | 8,523 | ||
总权益 | ||||||
实收股本 | 76,679 | 0.00% | 76,679 | 76,679 | 76,104 | |
储备项目 | 1,155,953 | 14.17% | 1,012,526 | 767,215 | 533,452 | |
股东权益 | 1,232,632 | 13.17% | 1,089,205 | 843,894 | 609,556 | |
非控股权益 | 0 | -- | 0 | 0 | 298 |