| 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 | 56,262 | 51.31% | 37,183 | 45,000 | 0 | 0 |
| 投资性房地产 | 4,845 | -8.84% | 5,315 | 5,589 | 5,862 | 6,615 |
| 固定资产 | 509,187 | 8.24% | 470,429 | 430,091 | 374,915 | 278,571 |
| 在建工程 | 38,109 | 35.84% | 28,054 | 14,412 | 17,656 | 20,272 |
| 无形资产 | 51,192 | -2.91% | 52,724 | 36,887 | 35,433 | 10,750 |
| 商誉 | 14,677 | 0.00% | 14,677 | 237 | 237 | 237 |
| 其他非流动资产 | 167,377 | 32.35% | 126,470 | 75,194 | 87,691 | 237,738 |
| 841,648 | 14.53% | 734,853 | 607,410 | 521,794 | 554,183 | |
流动资产 | ||||||
| 货币资金 | 779,574 | -1.55% | 791,828 | 646,806 | 432,271 | 318,831 |
| 应收账款 | 548,160 | -28.78% | 769,666 | 548,711 | 693,824 | 433,617 |
| 存货 | 431,034 | 48.07% | 291,101 | 335,916 | 479,471 | 343,261 |
| 其他流动资产 | 194,047 | 84.54% | 105,153 | 172,117 | 314,878 | 186,955 |
| 1,952,815 | -0.25% | 1,957,747 | 1,703,550 | 1,920,445 | 1,282,664 | |
流动负债 | ||||||
| 短期借款 | 215,045 | 147.64% | 86,839 | 120,107 | 330,946 | 382,254 |
| 应付票据 | 120,609 | -28.67% | 169,088 | 209,326 | 167,515 | 132,582 |
| 应付帐款 | 652,501 | -8.81% | 715,571 | 408,399 | 533,044 | 496,853 |
| 其他流动负债 | 232,746 | 285.37% | 60,396 | 46,008 | 64,628 | 51,302 |
| 1,220,901 | 18.32% | 1,031,894 | 783,840 | 1,096,134 | 1,062,991 | |
| 流动资产净值 | 731,914 | -20.95% | 925,854 | 919,710 | 824,311 | 219,673 |
| 资产总额减流动负债 | 1,573,562 | -5.25% | 1,660,706 | 1,527,120 | 1,346,105 | 773,855 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 26,900 | 39,794 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,792 | 0.40% | 32,662 | 26,445 | 13,249 | 1,735 |
| 32,792 | 0.40% | 32,662 | 26,445 | 40,149 | 41,529 | |
总权益 | ||||||
| 实收股本 | 561,400 | 0.00% | 561,400 | 401,000 | 401,000 | 360,000 |
| 储备项目 | 952,388 | -8.17% | 1,037,140 | 1,091,765 | 899,860 | 369,443 |
| 股东权益 | 1,513,788 | -5.30% | 1,598,540 | 1,492,765 | 1,300,860 | 729,443 |
| 非控股权益 | 26,983 | -8.54% | 29,504 | 7,909 | 5,096 | 2,884 |