| 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 | 41,813 | -3.29% | 43,235 | 46,692 | 30,439 | 362 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 438,696 | -3.44% | 454,316 | 358,441 | 235,936 | 241,552 |
| 在建工程 | 39,844 | 153.57% | 15,713 | 62,396 | 86,098 | 3,015 |
| 无形资产 | 52,928 | -2.99% | 54,558 | 52,333 | 52,881 | 55,631 |
| 商誉 | 0 | -- | 0 | 5,390 | 5,390 | 5,390 |
| 其他非流动资产 | 77,252 | 10.80% | 69,720 | 63,866 | 76,070 | 60,854 |
| 650,533 | 2.04% | 637,542 | 589,119 | 486,814 | 366,804 | |
流动资产 | ||||||
| 货币资金 | 628,796 | -17.01% | 757,691 | 410,719 | 334,678 | 484,260 |
| 应收账款 | 275,709 | 11.41% | 247,483 | 257,616 | 245,255 | 170,819 |
| 存货 | 229,390 | -11.87% | 260,276 | 173,258 | 182,477 | 166,411 |
| 其他流动资产 | 62,258 | -19.30% | 77,143 | 56,928 | 19,830 | 17,921 |
| 1,196,154 | -10.91% | 1,342,594 | 898,521 | 782,239 | 839,411 | |
流动负债 | ||||||
| 短期借款 | 30,024 | -58.33% | 72,060 | 60,060 | 30,028 | 30,152 |
| 应付票据 | 8,701 | -82.81% | 50,609 | 16,716 | 0 | 3,430 |
| 应付帐款 | 95,550 | -20.33% | 119,939 | 99,302 | 93,187 | 62,112 |
| 其他流动负债 | 154,633 | -8.93% | 169,799 | 107,707 | 69,128 | 98,573 |
| 288,908 | -29.95% | 412,406 | 283,784 | 192,343 | 194,267 | |
| 流动资产净值 | 907,247 | -2.47% | 930,188 | 614,736 | 589,896 | 645,143 |
| 资产总额减流动负债 | 1,557,780 | -0.63% | 1,567,730 | 1,203,855 | 1,076,710 | 1,011,947 |
非流动负债 | ||||||
| 长期借款 | 25,855 | -9.81% | 28,667 | 55,999 | 10,021 | 10,000 |
| 应付债券 | 308,525 | 3.37% | 298,463 | 282,981 | 266,846 | 251,253 |
| 其他非流动负债 | 55,906 | 0.33% | 55,723 | 43,589 | 28,019 | 26,738 |
| 390,286 | 1.94% | 382,854 | 382,569 | 304,887 | 287,992 | |
总权益 | ||||||
| 实收股本 | 176,976 | 0.00% | 176,976 | 156,991 | 157,026 | 157,063 |
| 储备项目 | 986,146 | -1.67% | 1,002,942 | 658,382 | 606,659 | 558,400 |
| 股东权益 | 1,163,122 | -1.42% | 1,179,918 | 815,373 | 763,685 | 715,462 |
| 非控股权益 | 4,371 | -11.86% | 4,959 | 5,913 | 8,138 | 8,494 |