| 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 | 260,530 | -4.57% | 272,999 | 255,403 | 207,830 | 201,033 |
| 在建工程 | 12,932 | -28.49% | 18,085 | 55,265 | 60,530 | 20,868 |
| 无形资产 | 8,059 | -8.03% | 8,763 | 3,607 | 3,044 | 2,955 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,721 | -19.04% | 14,477 | 29,239 | 22,376 | 8,579 |
| 293,241 | -6.71% | 314,324 | 343,513 | 293,780 | 233,436 | |
流动资产 | ||||||
| 货币资金 | 45,431 | -19.85% | 56,681 | 42,192 | 175,309 | 110,981 |
| 应收账款 | 63,038 | 18.97% | 52,985 | 55,068 | 67,027 | 76,077 |
| 存货 | 76,726 | 17.92% | 65,065 | 84,405 | 97,690 | 66,429 |
| 其他流动资产 | 30,277 | 7.46% | 28,174 | 26,762 | 36,311 | 38,294 |
| 215,472 | 6.19% | 202,904 | 208,426 | 376,337 | 291,781 | |
流动负债 | ||||||
| 短期借款 | 35,027 | -12.53% | 40,044 | 22,050 | 10,013 | 0 |
| 应付票据 | 5,870 | -- | 0 | 16,348 | 25,610 | 11,305 |
| 应付帐款 | 84,820 | 42.07% | 59,703 | 60,894 | 89,541 | 64,291 |
| 其他流动负债 | 43,393 | 8.33% | 40,056 | 26,597 | 39,836 | 30,128 |
| 169,109 | 20.96% | 139,803 | 125,889 | 165,000 | 105,724 | |
| 流动资产净值 | 46,363 | -26.53% | 63,101 | 82,537 | 211,336 | 186,057 |
| 资产总额减流动负债 | 339,604 | -10.02% | 377,425 | 426,050 | 505,116 | 419,493 |
非流动负债 | ||||||
| 长期借款 | 52,780 | -3.65% | 54,780 | 35,000 | 45,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,434 | -11.98% | 20,943 | 24,022 | 23,773 | 14,971 |
| 71,214 | -5.95% | 75,723 | 59,022 | 68,773 | 14,971 | |
总权益 | ||||||
| 实收股本 | 243,442 | 0.00% | 243,442 | 243,442 | 243,442 | 243,442 |
| 储备项目 | 24,947 | -57.18% | 58,260 | 122,909 | 192,018 | 161,079 |
| 股东权益 | 268,390 | -11.04% | 301,702 | 366,352 | 435,460 | 404,521 |
| 非控股权益 | 0 | -- | 0 | 676 | 883 | 0 |