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 | 386,165 | 8.87% | 354,695 | 196,238 | 68,427 | 41,846 |
在建工程 | 17,137 | -13.01% | 19,701 | 197,552 | 88,829 | 12,506 |
无形资产 | 177,953 | -1.54% | 180,744 | 115,925 | 119,239 | 88,535 |
商誉 | 184 | 0.00% | 184 | 184 | 184 | 184 |
其他非流动资产 | 304,259 | -10.94% | 341,643 | 266,496 | 224,469 | 49,361 |
885,698 | -1.26% | 896,968 | 776,395 | 501,148 | 192,432 | |
流动资产 | ||||||
货币资金 | 134,344 | -43.08% | 236,029 | 317,809 | 323,277 | 79,206 |
应收账款 | 91,916 | -0.50% | 92,374 | 81,230 | 99,792 | 45,154 |
存货 | 38,009 | 77.69% | 21,391 | 34,350 | 61,991 | 18,080 |
其他流动资产 | 81,462 | 104.66% | 39,804 | 51,681 | 41,314 | 32,458 |
345,732 | -11.26% | 389,598 | 485,070 | 526,375 | 174,897 | |
流动负债 | ||||||
短期借款 | 104,769 | -32.16% | 154,431 | 170,471 | 91,286 | 76,085 |
应付票据 | 0 | -- | 0 | 76 | 4,150 | 0 |
应付帐款 | 38,063 | 7.75% | 35,324 | 97,214 | 26,252 | 6,430 |
其他流动负债 | 93,777 | 15.95% | 80,880 | 59,075 | 35,096 | 25,599 |
236,609 | -12.57% | 270,636 | 326,837 | 156,784 | 108,114 | |
流动资产净值 | 109,123 | -8.27% | 118,962 | 158,233 | 369,591 | 66,784 |
资产总额减流动负债 | 994,821 | -2.08% | 1,015,930 | 934,628 | 870,739 | 259,216 |
非流动负债 | ||||||
长期借款 | 132,047 | 8.00% | 122,265 | 83,308 | 0 | 5,768 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 152,735 | -1.47% | 155,008 | 155,451 | 138,237 | 803 |
284,782 | 2.71% | 277,273 | 238,759 | 138,237 | 6,571 | |
总权益 | ||||||
实收股本 | 128,800 | 0.00% | 128,800 | 128,800 | 128,800 | 96,558 |
储备项目 | 581,239 | -4.69% | 609,857 | 567,069 | 603,702 | 156,087 |
股东权益 | 710,039 | -3.87% | 738,657 | 695,869 | 732,502 | 252,645 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |