| 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 | 15,461 | -1.03% | 15,622 | 11,639 | 11,504 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 260,726 | -0.88% | 263,041 | 290,648 | 185,223 | |
| 在建工程 | 183,983 | 83.28% | 100,384 | 0 | 45,619 | |
| 无形资产 | 168,729 | 61.12% | 104,722 | 122,875 | 81,288 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 421,070 | 9.65% | 384,020 | 186,025 | 130,307 | |
| 1,049,968 | 20.99% | 867,790 | 611,186 | 453,942 | ||
流动资产 | ||||||
| 货币资金 | 395,442 | 18.61% | 333,385 | 377,280 | 246,460 | |
| 应收账款 | 150,846 | -25.45% | 202,339 | 94,448 | 141,320 | |
| 存货 | 519,074 | -10.11% | 577,445 | 639,183 | 537,031 | |
| 其他流动资产 | 250,050 | -10.99% | 280,929 | 269,109 | 218,700 | |
| 1,315,412 | -5.64% | 1,394,097 | 1,380,021 | 1,143,512 | ||
流动负债 | ||||||
| 短期借款 | 78,064 | 333.30% | 18,016 | 98,106 | 144,682 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 136,034 | 15.53% | 117,746 | 89,633 | 70,572 | |
| 其他流动负债 | 764,014 | -10.90% | 857,493 | 899,478 | 737,992 | |
| 978,112 | -1.52% | 993,255 | 1,087,216 | 953,245 | ||
| 流动资产净值 | 337,300 | -15.85% | 400,842 | 292,804 | 190,267 | |
| 资产总额减流动负债 | 1,387,268 | 9.35% | 1,268,632 | 903,990 | 644,208 | |
非流动负债 | ||||||
| 长期借款 | 49,953 | -16.02% | 59,484 | 38,240 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 152,174 | 33.15% | 114,290 | 64,380 | 35,519 | |
| 202,127 | 16.32% | 173,775 | 102,620 | 35,519 | ||
总权益 | ||||||
| 实收股本 | 68,250 | 0.00% | 68,250 | 68,250 | 68,250 | |
| 储备项目 | 1,116,891 | 8.79% | 1,026,607 | 733,120 | 540,440 | |
| 股东权益 | 1,185,141 | 8.25% | 1,094,857 | 801,370 | 608,690 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |