| 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 | 2,861 | -11.78% | 3,243 | 0 | 103,371 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 273,152 | -0.08% | 273,369 | 280,450 | 285,609 | 8,444 |
| 在建工程 | 27,525 | 112.88% | 12,930 | 0 | 0 | 280,616 |
| 无形资产 | 140,925 | 3.25% | 136,489 | 158,770 | 30,101 | 32,278 |
| 商誉 | 0 | -- | 0 | 10,737 | 10,737 | 10,737 |
| 其他非流动资产 | 104,904 | 122.78% | 47,089 | 70,719 | 65,381 | 63,213 |
| 549,366 | 16.12% | 473,119 | 520,676 | 495,200 | 395,287 | |
流动资产 | ||||||
| 货币资金 | 426,811 | -26.00% | 576,807 | 145,672 | 103,332 | 108,602 |
| 应收账款 | 138,701 | 11.38% | 124,532 | 170,965 | 265,598 | 334,875 |
| 存货 | 124,400 | 15.25% | 107,938 | 47,226 | 68,885 | 90,820 |
| 其他流动资产 | 51,931 | -18.04% | 63,365 | 69,814 | 44,876 | 103,797 |
| 741,842 | -14.99% | 872,642 | 433,677 | 482,691 | 638,094 | |
流动负债 | ||||||
| 短期借款 | 119,284 | 88.68% | 63,220 | 139,935 | 150,292 | 169,826 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 33,800 |
| 应付帐款 | 124,242 | -18.92% | 153,239 | 144,177 | 180,772 | 136,703 |
| 其他流动负债 | 269,950 | -6.68% | 289,285 | 252,531 | 286,241 | 309,880 |
| 513,477 | 1.53% | 505,743 | 536,644 | 617,305 | 650,209 | |
| 流动资产净值 | 228,365 | -37.76% | 366,899 | (102,967) | (134,613) | (12,116) |
| 资产总额减流动负债 | 777,731 | -7.41% | 840,018 | 417,709 | 360,587 | 383,172 |
非流动负债 | ||||||
| 长期借款 | 54,060 | -18.17% | 66,060 | 133,060 | 132,600 | 40,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,435 | -4.87% | 59,325 | 16,902 | 10,226 | 48,796 |
| 110,495 | -11.88% | 125,385 | 149,962 | 142,826 | 88,796 | |
总权益 | ||||||
| 实收股本 | 248,239 | 0.00% | 248,239 | 205,135 | 205,135 | 205,135 |
| 储备项目 | 290,513 | -11.69% | 328,986 | (117,777) | (52,318) | 30,102 |
| 股东权益 | 538,751 | -6.67% | 577,225 | 87,358 | 152,817 | 235,237 |
| 非控股权益 | 128,485 | -6.49% | 137,408 | 180,389 | 64,944 | 59,138 |