| 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 | 38,809 | 0.35% | 38,675 | 38,060 | 38,754 | 16,574 |
| 投资性房地产 | 0 | -100.00% | 10,924 | 738 | 839 | 941 |
| 固定资产 | 631,403 | -1.22% | 639,224 | 324,740 | 239,680 | 224,933 |
| 在建工程 | 16,424 | 38.19% | 11,885 | 116,312 | 45,146 | 26,989 |
| 无形资产 | 46,841 | -1.26% | 47,439 | 48,710 | 48,265 | 41,864 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 361,872 | -6.43% | 386,737 | 390,958 | 226,594 | 103,971 |
| 1,095,350 | -3.48% | 1,134,885 | 919,519 | 599,278 | 415,270 | |
流动资产 | ||||||
| 货币资金 | 111,277 | 92.78% | 57,721 | 229,070 | 277,616 | 223,876 |
| 应收账款 | 731,243 | -9.86% | 811,265 | 558,102 | 339,048 | 357,229 |
| 存货 | 172,705 | -20.82% | 218,115 | 178,893 | 129,156 | 69,271 |
| 其他流动资产 | 227,142 | -2.65% | 233,325 | 280,129 | 76,031 | 300,640 |
| 1,242,367 | -5.91% | 1,320,425 | 1,246,194 | 821,850 | 951,016 | |
流动负债 | ||||||
| 短期借款 | 99,269 | 175.53% | 36,029 | 501 | 14,020 | 26,035 |
| 应付票据 | 500 | -83.33% | 3,000 | 1,500 | 0 | 0 |
| 应付帐款 | 578,877 | -22.72% | 749,035 | 516,993 | 295,104 | 290,681 |
| 其他流动负债 | 60,275 | -40.34% | 101,025 | 144,781 | 49,853 | 35,851 |
| 738,922 | -16.89% | 889,089 | 663,775 | 358,977 | 352,567 | |
| 流动资产净值 | 503,445 | 16.72% | 431,336 | 582,419 | 462,873 | 598,449 |
| 资产总额减流动负债 | 1,598,795 | 2.08% | 1,566,221 | 1,501,938 | 1,062,151 | 1,013,719 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 338,451 | 2.49% | 330,230 | 316,799 | 0 | 0 |
| 其他非流动负债 | 23,408 | -22.67% | 30,272 | 52,776 | 29,469 | 6,467 |
| 361,858 | 0.38% | 360,502 | 369,576 | 29,469 | 6,467 | |
总权益 | ||||||
| 实收股本 | 118,404 | 48.00% | 80,002 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 1,117,728 | -0.57% | 1,124,186 | 1,047,386 | 947,733 | 927,252 |
| 股东权益 | 1,236,132 | 2.65% | 1,204,188 | 1,127,386 | 1,027,733 | 1,007,252 |
| 非控股权益 | 805 | -47.42% | 1,531 | 4,976 | 4,949 | 0 |