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 | 509,997 | 10.89% | 459,918 | 320,329 | 191,564 | 159,655 |
在建工程 | 48,172 | -37.29% | 76,823 | 60,798 | 11,973 | 9,603 |
无形资产 | 16,556 | -1.09% | 16,739 | 17,106 | 17,473 | 17,839 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 84,794 | 39.72% | 60,689 | 41,506 | 49,097 | 14,828 |
659,519 | 7.38% | 614,170 | 439,739 | 270,106 | 201,924 | |
流动资产 | ||||||
货币资金 | 409,340 | -51.69% | 847,239 | 442,036 | 121,165 | 6,359 |
应收账款 | 236,904 | -67.73% | 734,092 | 535,119 | 159,722 | 175,138 |
存货 | 575,707 | 18.02% | 487,821 | 105,801 | 47,180 | 30,657 |
其他流动资产 | 1,047,194 | 22.33% | 856,073 | 487,150 | 401,227 | 160,618 |
2,269,144 | -22.43% | 2,925,225 | 1,570,105 | 729,294 | 372,772 | |
流动负债 | ||||||
短期借款 | 219,999 | 136.36% | 93,076 | 56,280 | 40,130 | 49,978 |
应付票据 | 323,736 | -36.96% | 513,500 | 416,825 | 251,935 | 33,452 |
应付帐款 | 276,840 | -31.26% | 402,726 | 248,248 | 153,779 | 120,349 |
其他流动负债 | 194,910 | -21.50% | 248,284 | 97,673 | 43,439 | 33,469 |
1,015,484 | -19.25% | 1,257,587 | 819,025 | 489,283 | 237,248 | |
流动资产净值 | 1,253,660 | -24.82% | 1,667,639 | 751,080 | 240,011 | 135,524 |
资产总额减流动负债 | 1,913,179 | -16.16% | 2,281,809 | 1,190,818 | 510,117 | 337,448 |
非流动负债 | ||||||
长期借款 | 20,000 | -62.26% | 53,000 | 24,940 | 0 | 0 |
应付债券 | 392,420 | 2.99% | 381,026 | 0 | 0 | 0 |
其他非流动负债 | 46,434 | 24.77% | 37,217 | 24,203 | 39,649 | 407 |
458,855 | -2.63% | 471,242 | 49,143 | 39,649 | 407 | |
总权益 | ||||||
实收股本 | 192,406 | 0.01% | 192,396 | 137,426 | 103,069 | 103,069 |
储备项目 | 1,261,919 | -22.02% | 1,618,171 | 1,004,249 | 367,398 | 233,972 |
股东权益 | 1,454,324 | -19.68% | 1,810,566 | 1,141,675 | 470,468 | 337,042 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |