| 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 | -100.00% | 280 | 340 | 284 | 330 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 193,590 | -3.27% | 200,129 | 26,180 | 26,053 | 39,042 |
| 在建工程 | 837 | -- | 0 | 118,053 | 51,537 | 400 |
| 无形资产 | 13,953 | -3.86% | 14,513 | 19,867 | 17,624 | 14,700 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,620 | 12.91% | 6,749 | 14,226 | 50,489 | 15,859 |
| 216,000 | -2.56% | 221,671 | 178,665 | 145,987 | 70,330 | |
流动资产 | ||||||
| 货币资金 | 52,043 | 55.65% | 33,436 | 64,197 | 105,906 | 200,845 |
| 应收账款 | 280,395 | -21.34% | 356,454 | 273,463 | 317,289 | 265,653 |
| 存货 | 185,482 | -12.66% | 212,370 | 278,797 | 207,293 | 148,730 |
| 其他流动资产 | 90,776 | 8.06% | 84,003 | 49,480 | 65,975 | 127,310 |
| 608,696 | -11.30% | 686,263 | 665,937 | 696,463 | 742,537 | |
流动负债 | ||||||
| 短期借款 | 43,560 | -25.15% | 58,197 | 5,000 | 2,000 | 0 |
| 应付票据 | 55,641 | -27.89% | 77,162 | 59,020 | 60,111 | 53,194 |
| 应付帐款 | 103,826 | -26.83% | 141,903 | 168,935 | 102,514 | 92,114 |
| 其他流动负债 | 62,132 | -24.73% | 82,550 | 59,980 | 55,280 | 43,522 |
| 265,159 | -26.31% | 359,812 | 292,935 | 219,905 | 188,830 | |
| 流动资产净值 | 343,537 | 5.23% | 326,451 | 373,002 | 476,558 | 553,707 |
| 资产总额减流动负债 | 559,536 | 2.08% | 548,122 | 551,667 | 622,545 | 624,038 |
非流动负债 | ||||||
| 长期借款 | 20,016 | 117.21% | 9,215 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,602 | 15.17% | 10,942 | 9,625 | 17,097 | 8,647 |
| 32,619 | 61.82% | 20,157 | 9,625 | 17,097 | 8,647 | |
总权益 | ||||||
| 实收股本 | 64,032 | 0.00% | 64,032 | 64,032 | 49,256 | 49,256 |
| 储备项目 | 463,066 | -0.20% | 463,997 | 477,601 | 555,005 | 565,341 |
| 股东权益 | 527,098 | -0.18% | 528,030 | 541,634 | 604,261 | 614,597 |
| 非控股权益 | (181) | 178.46% | (65) | 408 | 1,188 | 793 |