| 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 | 21,568 | 1.85% | 21,177 | 20,334 | 19,528 | 48,350 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 469,386 | 4.71% | 448,267 | 300,925 | 270,286 | 105,002 |
| 在建工程 | 34,771 | -48.72% | 67,806 | 95,168 | 42,329 | 10,597 |
| 无形资产 | 141,971 | 21.28% | 117,057 | 105,716 | 106,332 | 58,917 |
| 商誉 | 6,770 | 0.07% | 6,765 | 7,423 | 7,365 | 4,218 |
| 其他非流动资产 | 191,733 | -1.68% | 195,018 | 167,372 | 143,591 | 60,610 |
| 866,199 | 1.18% | 856,090 | 696,939 | 589,431 | 287,694 | |
流动资产 | ||||||
| 货币资金 | 39,027 | -62.31% | 103,540 | 95,284 | 174,937 | 229,762 |
| 应收账款 | 165,657 | 109.19% | 79,191 | 119,911 | 73,204 | 47,145 |
| 存货 | 345,687 | -1.46% | 350,793 | 545,011 | 407,965 | 256,007 |
| 其他流动资产 | 134,867 | -31.60% | 197,168 | 187,840 | 95,278 | 21,409 |
| 685,237 | -6.22% | 730,693 | 948,045 | 751,383 | 554,323 | |
流动负债 | ||||||
| 短期借款 | 455,732 | -14.72% | 534,375 | 429,947 | 192,948 | 51,059 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 218,460 | 56.80% | 139,327 | 149,180 | 105,870 | 67,048 |
| 其他流动负债 | 140,533 | -10.29% | 156,657 | 201,977 | 114,613 | 35,600 |
| 814,726 | -1.88% | 830,359 | 781,103 | 413,431 | 153,707 | |
| 流动资产净值 | (129,488) | 29.92% | (99,666) | 166,942 | 337,952 | 400,616 |
| 资产总额减流动负债 | 736,710 | -2.61% | 756,423 | 863,881 | 927,383 | 688,310 |
非流动负债 | ||||||
| 长期借款 | 127,262 | 9.53% | 116,189 | 131,086 | 30,660 | 40,739 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,631 | -37.10% | 75,722 | 79,957 | 84,924 | 1,338 |
| 174,893 | -8.87% | 191,911 | 211,042 | 115,584 | 42,076 | |
总权益 | ||||||
| 实收股本 | 428,145 | 0.00% | 428,145 | 428,145 | 428,145 | 428,145 |
| 储备项目 | (42,629) | 61.84% | (26,340) | 79,834 | 179,417 | 172,649 |
| 股东权益 | 385,516 | -4.05% | 401,804 | 507,979 | 607,561 | 600,793 |
| 非控股权益 | 176,302 | 8.35% | 162,708 | 144,860 | 204,238 | 45,441 |