| 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 | 270,242 | -2.57% | 277,358 | 273,429 | 285,489 | 275,481 |
| 在建工程 | 15,026 | 53.05% | 9,818 | 20,677 | 8,702 | 41,544 |
| 无形资产 | 374,023 | -2.31% | 382,849 | 395,231 | 411,722 | 422,144 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 4,932 |
| 其他非流动资产 | 50,116 | -0.29% | 50,262 | 87,477 | 92,825 | 29,411 |
| 709,406 | -1.51% | 720,288 | 776,815 | 798,738 | 773,511 | |
流动资产 | ||||||
| 货币资金 | 474,599 | 22.09% | 388,724 | 428,723 | 575,365 | 471,559 |
| 应收账款 | 34,771 | 48.17% | 23,467 | 32,621 | 35,887 | 20,044 |
| 存货 | 10,053 | 19.61% | 8,405 | 6,872 | 6,794 | 7,762 |
| 其他流动资产 | 220,893 | -44.81% | 400,237 | 118,434 | 116,393 | 94,857 |
| 740,315 | -9.81% | 820,834 | 586,650 | 734,440 | 594,222 | |
流动负债 | ||||||
| 短期借款 | 50,020 | -72.24% | 180,180 | 40,000 | 124,146 | 59,063 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 6,800 |
| 应付帐款 | 46,961 | 5.33% | 44,584 | 53,302 | 66,110 | 67,313 |
| 其他流动负债 | 125,390 | -9.16% | 138,034 | 155,965 | 119,781 | 182,142 |
| 222,371 | -38.71% | 362,798 | 249,267 | 310,038 | 315,318 | |
| 流动资产净值 | 517,944 | 13.08% | 458,036 | 337,383 | 424,402 | 278,904 |
| 资产总额减流动负债 | 1,227,350 | 4.16% | 1,178,324 | 1,114,198 | 1,223,140 | 1,052,415 |
非流动负债 | ||||||
| 长期借款 | 194,510 | 28.27% | 151,640 | 115,991 | 193,715 | 16,626 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,015 | -11.05% | 5,638 | 806 | 1,133 | 760 |
| 199,525 | 26.86% | 157,278 | 116,797 | 194,848 | 17,386 | |
总权益 | ||||||
| 实收股本 | 226,966 | 0.00% | 226,966 | 226,966 | 226,966 | 226,966 |
| 储备项目 | 798,674 | 0.89% | 791,620 | 769,013 | 798,711 | 806,823 |
| 股东权益 | 1,025,639 | 0.69% | 1,018,585 | 995,979 | 1,025,676 | 1,033,788 |
| 非控股权益 | 2,186 | -11.14% | 2,460 | 1,422 | 2,615 | 1,241 |