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 | 4,116 | 5.40% | 3,905 | 1,905 | 1,633 | 898 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 411 | -14.55% | 481 | 735 | 535 | 462 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 80,769 | -1.81% | 82,261 | 39,083 | 35,998 | 18,019 |
85,297 | -1.56% | 86,646 | 41,723 | 38,167 | 19,378 | |
流动资产 | ||||||
货币资金 | 326,340 | -41.80% | 560,701 | 796,977 | 221,837 | 120,838 |
应收账款 | 1,467,122 | 40.87% | 1,041,487 | 937,303 | 1,071,301 | 955,873 |
存货 | 689,961 | 12.42% | 613,742 | 571,596 | 791,158 | 392,956 |
其他流动资产 | 288,343 | -19.17% | 356,731 | 187,949 | 64,277 | 46,683 |
2,771,766 | 7.74% | 2,572,660 | 2,493,825 | 2,148,572 | 1,516,350 | |
流动负债 | ||||||
短期借款 | 739,773 | 21.40% | 609,386 | 668,556 | 866,549 | 571,867 |
应付票据 | 12,344 | 0.44% | 12,290 | 2,000 | 31,858 | 0 |
应付帐款 | 271,097 | -16.70% | 325,454 | 268,536 | 563,259 | 457,292 |
其他流动负债 | 287,646 | 71.24% | 167,983 | 86,191 | 86,765 | 57,515 |
1,310,859 | 17.55% | 1,115,113 | 1,025,282 | 1,548,431 | 1,086,673 | |
流动资产净值 | 1,460,907 | 0.23% | 1,457,548 | 1,468,543 | 600,141 | 429,676 |
资产总额减流动负债 | 1,546,204 | 0.13% | 1,544,194 | 1,510,266 | 638,308 | 449,054 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 1,594 | -52.57% | 3,361 | 7,177 | 10,472 | 251 |
1,594 | -52.57% | 3,361 | 7,177 | 10,472 | 251 | |
总权益 | ||||||
实收股本 | 204,868 | 45.00% | 141,288 | 96,000 | 72,000 | 72,000 |
储备项目 | 1,339,743 | -4.27% | 1,399,546 | 1,407,089 | 555,836 | 376,803 |
股东权益 | 1,544,610 | 0.25% | 1,540,834 | 1,503,089 | 627,836 | 448,803 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |