| 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 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 195,696 | -2.84% | 201,421 | 216,680 | 228,746 | |
| 在建工程 | 5,737 | -39.86% | 9,540 | 5,752 | 5,514 | |
| 无形资产 | 83,480 | -1.22% | 84,508 | 86,564 | 28,316 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 3,912 | 2.70% | 3,809 | 7,112 | 6,967 | |
| 288,825 | -3.49% | 299,278 | 316,108 | 269,544 | ||
流动资产 | ||||||
| 货币资金 | 155,168 | -65.25% | 446,497 | 181,432 | 138,724 | |
| 应收账款 | 95,294 | 23.08% | 77,424 | 63,320 | 124,159 | |
| 存货 | 40,411 | 8.99% | 37,078 | 51,974 | 62,653 | |
| 其他流动资产 | 572,233 | 202.05% | 189,452 | 234,240 | 205,347 | |
| 863,106 | 15.01% | 750,451 | 530,966 | 530,882 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 33,424 | 161.76% | 12,769 | 2,895 | 19,553 | |
| 应付帐款 | 25,528 | 14.78% | 22,240 | 26,750 | 41,580 | |
| 其他流动负债 | 45,219 | -32.14% | 66,634 | 63,867 | 116,639 | |
| 104,171 | 2.49% | 101,643 | 93,512 | 177,772 | ||
| 流动资产净值 | 758,934 | 16.97% | 648,808 | 437,454 | 353,110 | |
| 资产总额减流动负债 | 1,047,759 | 10.51% | 948,086 | 753,561 | 622,654 | |
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 | 13,196 | 5.93% | 12,457 | 12,847 | 541 | |
| 13,196 | 5.93% | 12,457 | 12,847 | 541 | ||
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | |
| 储备项目 | 914,564 | 12.13% | 815,629 | 620,714 | 502,113 | |
| 股东权益 | 1,034,564 | 10.57% | 935,629 | 740,714 | 622,113 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |