| 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 | 90,447 | -4.10% | 94,315 | 84,159 | 1,373 | 81 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 545,104 | -4.65% | 571,669 | 555,636 | 478,762 | 424,745 |
| 在建工程 | 54,244 | 72.42% | 31,461 | 108,035 | 39,292 | 17,489 |
| 无形资产 | 112,054 | -5.67% | 118,794 | 132,158 | 77,314 | 84,474 |
| 商誉 | 266,405 | 0.00% | 266,405 | 289,072 | 49,066 | 50,202 |
| 其他非流动资产 | 71,858 | 3.97% | 69,116 | 68,319 | 64,917 | 36,975 |
| 1,140,112 | -1.01% | 1,151,760 | 1,237,378 | 710,725 | 613,966 | |
流动资产 | ||||||
| 货币资金 | 312,125 | 88.44% | 165,634 | 166,699 | 103,001 | 245,786 |
| 应收账款 | 359,214 | -15.12% | 423,202 | 339,649 | 219,645 | 212,200 |
| 存货 | 257,937 | -4.50% | 270,094 | 277,486 | 205,507 | 148,547 |
| 其他流动资产 | 93,855 | 11.36% | 84,282 | 173,656 | 339,852 | 385,314 |
| 1,023,131 | 8.47% | 943,211 | 957,490 | 868,006 | 991,848 | |
流动负债 | ||||||
| 短期借款 | 143,856 | -46.89% | 270,853 | 460,187 | 75,228 | 163,435 |
| 应付票据 | 38,804 | 129.24% | 16,927 | 37,436 | 13,200 | 13,315 |
| 应付帐款 | 207,546 | -13.20% | 239,102 | 296,227 | 151,545 | 150,257 |
| 其他流动负债 | 63,803 | -17.94% | 77,748 | 132,368 | 114,434 | 78,875 |
| 454,008 | -24.91% | 604,631 | 926,219 | 354,407 | 405,882 | |
| 流动资产净值 | 569,122 | 68.09% | 338,580 | 31,271 | 513,598 | 585,966 |
| 资产总额减流动负债 | 1,709,235 | 14.69% | 1,490,341 | 1,268,649 | 1,224,323 | 1,199,932 |
非流动负债 | ||||||
| 长期借款 | 353,562 | 90.74% | 185,366 | 25,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,451 | -0.78% | 39,761 | 65,919 | 69,450 | 81,038 |
| 393,013 | 74.57% | 225,127 | 90,919 | 69,450 | 81,038 | |
总权益 | ||||||
| 实收股本 | 338,534 | 0.00% | 338,534 | 342,587 | 264,551 | 259,200 |
| 储备项目 | 949,681 | 6.56% | 891,240 | 775,553 | 890,392 | 859,622 |
| 股东权益 | 1,288,214 | 4.75% | 1,229,774 | 1,118,140 | 1,154,943 | 1,118,822 |
| 非控股权益 | 28,007 | -20.97% | 35,440 | 59,590 | (70) | 71 |