| 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 | 19,227 | 26.79% | 15,164 | 978 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 79,662 | -17.13% | 96,129 | 115,124 | 109,674 | 129,648 |
| 在建工程 | 802 | 52.18% | 527 | 6,300 | 1,839 | 2,158 |
| 无形资产 | 6,580 | -9.25% | 7,251 | 9,235 | 506 | 508 |
| 商誉 | 48,065 | 0.00% | 48,065 | 48,065 | 0 | 0 |
| 其他非流动资产 | 110,837 | -36.88% | 175,609 | 171,480 | 84,696 | 38,568 |
| 265,173 | -22.63% | 342,746 | 351,181 | 196,716 | 170,881 | |
流动资产 | ||||||
| 货币资金 | 342,466 | -0.62% | 344,597 | 166,904 | 106,334 | 81,605 |
| 应收账款 | 386,191 | 8.42% | 356,190 | 379,222 | 268,585 | 213,831 |
| 存货 | 139,772 | 10.75% | 126,203 | 97,782 | 71,256 | 97,333 |
| 其他流动资产 | 64,894 | -0.44% | 65,183 | 246,184 | 32,550 | 34,315 |
| 933,323 | 4.61% | 892,173 | 890,093 | 478,725 | 427,083 | |
流动负债 | ||||||
| 短期借款 | 51,170 | 19.03% | 42,990 | 32,800 | 48,990 | 65,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 133,380 | 2.52% | 130,106 | 96,216 | 58,392 | 58,337 |
| 其他流动负债 | 116,011 | 5.91% | 109,542 | 96,666 | 75,357 | 58,854 |
| 300,561 | 6.34% | 282,638 | 225,682 | 182,738 | 182,191 | |
| 流动资产净值 | 632,761 | 3.81% | 609,535 | 664,411 | 295,987 | 244,892 |
| 资产总额减流动负债 | 897,934 | -5.71% | 952,281 | 1,015,592 | 492,703 | 415,774 |
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 | 30,907 | -21.75% | 39,500 | 48,468 | 48,344 | 22,871 |
| 30,907 | -21.75% | 39,500 | 48,468 | 48,344 | 22,871 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 90,000 | 90,000 |
| 储备项目 | 639,060 | -6.92% | 686,585 | 789,301 | 334,898 | 285,811 |
| 股东权益 | 759,060 | -5.89% | 806,585 | 909,301 | 424,898 | 375,811 |
| 非控股权益 | 107,967 | 1.67% | 106,197 | 57,822 | 19,461 | 17,092 |