| 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 | 27,923 | -0.19% | 27,975 | 28,146 | 28,344 | 28,521 |
| 投资性房地产 | 18,300 | -3.75% | 19,013 | 0 | 0 | 0 |
| 固定资产 | 299,982 | -6.30% | 320,157 | 319,340 | 329,149 | 318,271 |
| 在建工程 | 737 | -90.98% | 8,172 | 43,708 | 17,307 | 5,851 |
| 无形资产 | 149,430 | -5.87% | 158,753 | 62,226 | 61,341 | 65,029 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,308 | 8.19% | 50,196 | 65,507 | 44,198 | 30,175 |
| 550,680 | -5.75% | 584,266 | 518,926 | 480,339 | 447,846 | |
流动资产 | ||||||
| 货币资金 | 434,462 | -9.75% | 481,384 | 628,104 | 272,716 | 378,278 |
| 应收账款 | 200,122 | 20.24% | 166,431 | 190,739 | 176,989 | 168,829 |
| 存货 | 137,907 | -3.39% | 142,741 | 172,237 | 183,162 | 146,852 |
| 其他流动资产 | 283,211 | 21.14% | 233,788 | 115,871 | 172,595 | 92,061 |
| 1,055,702 | 3.06% | 1,024,344 | 1,106,952 | 805,462 | 786,020 | |
流动负债 | ||||||
| 短期借款 | 140,127 | -0.00% | 140,130 | 160,163 | 202,656 | 165,179 |
| 应付票据 | 51,040 | -17.35% | 61,757 | 69,435 | 75,849 | 59,858 |
| 应付帐款 | 91,857 | 6.22% | 86,474 | 110,695 | 97,356 | 90,610 |
| 其他流动负债 | 60,076 | 10.74% | 54,252 | 47,207 | 42,393 | 45,071 |
| 343,101 | 0.14% | 342,613 | 387,501 | 418,254 | 360,718 | |
| 流动资产净值 | 712,601 | 4.53% | 681,731 | 719,451 | 387,208 | 425,302 |
| 资产总额减流动负债 | 1,263,280 | -0.21% | 1,265,997 | 1,238,377 | 867,547 | 873,148 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 510 | 1,806 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,592 | -5.35% | 12,247 | 12,830 | 12,613 | 10,617 |
| 11,592 | -9.13% | 12,757 | 14,636 | 12,613 | 10,617 | |
总权益 | ||||||
| 实收股本 | 235,884 | 0.00% | 235,884 | 235,884 | 210,000 | 210,000 |
| 储备项目 | 1,015,805 | -0.15% | 1,017,356 | 987,857 | 644,934 | 652,531 |
| 股东权益 | 1,251,689 | -0.12% | 1,253,240 | 1,223,741 | 854,934 | 862,531 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |