| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 2,305 | 155.83% | 901 | 4,862 | 5,370 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 159,565 | 14.43% | 139,448 | 135,792 | 87,106 | |
| 在建工程 | 109,460 | 0.00% | 109,460 | 0 | 0 | |
| 无形资产 | 8,152 | -21.61% | 10,399 | 16,319 | 22,848 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 154,239 | 37.55% | 112,137 | 91,620 | 62,688 | |
| 433,722 | 16.48% | 372,346 | 248,593 | 178,011 | ||
流动资产 | ||||||
| 货币资金 | 166,015 | 61.94% | 102,517 | 260,264 | 557,607 | |
| 应收账款 | 633,706 | 22.87% | 515,736 | 271,897 | 153,505 | |
| 存货 | 528,947 | 12.43% | 470,450 | 338,257 | 112,976 | |
| 其他流动资产 | 137,826 | 3.14% | 133,634 | 185,746 | 203,639 | |
| 1,466,493 | 19.97% | 1,222,336 | 1,056,163 | 1,027,727 | ||
流动负债 | ||||||
| 短期借款 | 481,577 | 109.15% | 230,250 | 65,085 | 0 | |
| 应付票据 | 0 | -100.00% | 4,971 | 34,911 | 125,874 | |
| 应付帐款 | 61,486 | 35.90% | 45,242 | 33,696 | 9,600 | |
| 其他流动负债 | 60,212 | -14.34% | 70,289 | 54,830 | 47,902 | |
| 603,275 | 71.99% | 350,753 | 188,522 | 183,376 | ||
| 流动资产净值 | 863,219 | -0.96% | 871,583 | 867,641 | 844,351 | |
| 资产总额减流动负债 | 1,296,941 | 4.26% | 1,243,929 | 1,116,235 | 1,022,362 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 5,153 | -58.10% | 12,297 | 9,706 | 16,362 | |
| 5,153 | -58.10% | 12,297 | 9,706 | 16,362 | ||
总权益 | ||||||
| 实收股本 | 134,569 | 0.00% | 134,569 | 134,569 | 134,569 | |
| 储备项目 | 1,150,281 | 5.25% | 1,092,924 | 965,739 | 867,257 | |
| 股东权益 | 1,284,851 | 4.67% | 1,227,493 | 1,100,309 | 1,001,827 | |
| 非控股权益 | 6,937 | 67.60% | 4,139 | 6,220 | 4,174 | |