| 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 | 167,037 | 7.15% | 155,890 | 136,334 | 85,645 | 55,505 |
| 在建工程 | 0 | -- | 0 | 976 | 0 | 0 |
| 无形资产 | 12,140 | -5.04% | 12,785 | 3,834 | 3,102 | 2,724 |
| 商誉 | 29,776 | 0.00% | 29,776 | 6,701 | 0 | 0 |
| 其他非流动资产 | 77,929 | -19.08% | 96,307 | 80,095 | 19,230 | 10,341 |
| 286,882 | -2.67% | 294,758 | 227,939 | 107,977 | 68,569 | |
流动资产 | ||||||
| 货币资金 | 172,461 | 61.45% | 106,818 | 379,643 | 573,418 | 76,812 |
| 应收账款 | 369,665 | 15.78% | 319,270 | 160,781 | 155,257 | 139,186 |
| 存货 | 269,423 | 120.22% | 122,343 | 76,234 | 47,026 | 24,718 |
| 其他流动资产 | 269,740 | -21.85% | 345,147 | 148,210 | 29,626 | 25,175 |
| 1,081,288 | 21.01% | 893,578 | 764,868 | 805,326 | 265,891 | |
流动负债 | ||||||
| 短期借款 | 20,000 | 166.67% | 7,500 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 333,084 | 134.85% | 141,829 | 53,416 | 39,067 | 32,528 |
| 其他流动负债 | 86,752 | -3.33% | 89,741 | 41,274 | 39,466 | 23,531 |
| 439,836 | 83.98% | 239,070 | 94,690 | 78,533 | 56,058 | |
| 流动资产净值 | 641,452 | -1.99% | 654,508 | 670,178 | 726,794 | 209,833 |
| 资产总额减流动负债 | 928,335 | -2.20% | 949,266 | 898,117 | 834,771 | 278,402 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,866 | -23.59% | 74,427 | 74,196 | 14,825 | 7,108 |
| 56,866 | -23.59% | 74,427 | 74,196 | 14,825 | 7,108 | |
总权益 | ||||||
| 实收股本 | 73,887 | 0.00% | 73,887 | 73,887 | 73,887 | 55,415 |
| 储备项目 | 747,474 | -2.47% | 766,394 | 747,593 | 746,059 | 215,880 |
| 股东权益 | 821,361 | -2.25% | 840,281 | 821,479 | 819,945 | 271,295 |
| 非控股权益 | 50,108 | 45.00% | 34,557 | 2,441 | 0 | 0 |