| 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 | 14,473 | -2.62% | 14,863 | 15,556 | 0 | 0 |
| 固定资产 | 526,254 | -3.46% | 545,128 | 562,733 | 548,255 | 328,059 |
| 在建工程 | 14,758 | 351.87% | 3,266 | 33,049 | 61,701 | 32,554 |
| 无形资产 | 43,199 | -1.24% | 43,742 | 44,733 | 45,867 | 37,498 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,821 | 45.74% | 56,140 | 103,592 | 79,717 | 195,325 |
| 680,505 | 2.62% | 663,140 | 759,663 | 735,541 | 593,435 | |
流动资产 | ||||||
| 货币资金 | 131,284 | -14.46% | 153,469 | 228,119 | 306,742 | 181,107 |
| 应收账款 | 97,490 | 29.28% | 75,408 | 85,065 | 102,610 | 51,568 |
| 存货 | 99,444 | 55.07% | 64,127 | 74,679 | 83,519 | 67,774 |
| 其他流动资产 | 813,423 | -8.44% | 888,436 | 736,233 | 774,234 | 893,618 |
| 1,141,640 | -3.37% | 1,181,440 | 1,124,097 | 1,267,105 | 1,194,068 | |
流动负债 | ||||||
| 短期借款 | 114,817 | 53.51% | 74,794 | 110,098 | 140,139 | 64,045 |
| 应付票据 | 5,000 | -- | 0 | 10,000 | 40,000 | 0 |
| 应付帐款 | 28,484 | -22.79% | 36,891 | 54,604 | 68,061 | 33,015 |
| 其他流动负债 | 76,036 | 93.32% | 39,332 | 28,277 | 24,667 | 36,649 |
| 224,337 | 48.55% | 151,017 | 202,979 | 272,867 | 133,708 | |
| 流动资产净值 | 917,303 | -10.98% | 1,030,423 | 921,117 | 994,238 | 1,060,360 |
| 资产总额减流动负债 | 1,597,808 | -5.65% | 1,693,563 | 1,680,780 | 1,729,780 | 1,653,795 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 47,988 | 55,213 | 71,935 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,986 | -6.70% | 39,642 | 44,895 | 30,933 | 31,726 |
| 36,986 | -57.79% | 87,630 | 100,108 | 102,867 | 31,726 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 1,438,976 | -3.04% | 1,484,046 | 1,458,772 | 1,505,067 | 1,500,517 |
| 股东权益 | 1,558,976 | -2.81% | 1,604,046 | 1,578,772 | 1,625,067 | 1,620,517 |
| 非控股权益 | 1,847 | -2.12% | 1,887 | 1,900 | 1,845 | 1,552 |