| 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 | 31,894 | 176.79% | 11,523 | 1,769 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 | 3,225 |
| 固定资产 | 187,808 | 1.95% | 184,212 | 129,886 | 107,904 | 95,068 | 95,245 |
| 在建工程 | 18,305 | 64.79% | 11,108 | 0 | 12,023 | 6,506 | 0 |
| 无形资产 | 16,171 | 20.54% | 13,416 | 959 | 932 | 1,152 | 1,395 |
| 商誉 | 29,426 | 0.00% | 29,426 | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 194,003 | 2.20% | 189,818 | 126,253 | 73,874 | 57,598 | 18,159 |
| 477,608 | 8.67% | 439,503 | 258,866 | 194,733 | 160,324 | 118,025 | |
流动资产 | |||||||
| 货币资金 | 200,386 | -12.07% | 227,895 | 337,232 | 559,852 | 587,038 | 136,142 |
| 应收账款 | 614,205 | -8.21% | 669,125 | 293,134 | 352,818 | 251,098 | 693,837 |
| 存货 | 20,683 | -29.25% | 29,235 | 13,308 | 14,429 | 10,321 | 568,548 |
| 其他流动资产 | 692,142 | -11.11% | 778,615 | 1,420,049 | 1,505,175 | 1,754,920 | 165,474 |
| 1,527,416 | -10.41% | 1,704,869 | 2,063,723 | 2,432,274 | 2,603,377 | 1,564,000 | |
流动负债 | |||||||
| 短期借款 | 70,642 | -25.88% | 95,309 | 76,999 | 80,465 | 34,032 | 159,267 |
| 应付票据 | 0 | -100.00% | 10,328 | 34,729 | 127,623 | 162,601 | 90,954 |
| 应付帐款 | 144,207 | -9.59% | 159,503 | 218,807 | 221,553 | 329,778 | 368,074 |
| 其他流动负债 | 167,367 | -8.80% | 183,516 | 179,947 | 154,583 | 168,221 | 155,255 |
| 382,216 | -14.81% | 448,656 | 510,481 | 584,225 | 694,633 | 773,550 | |
| 流动资产净值 | 1,145,200 | -8.84% | 1,256,213 | 1,553,242 | 1,848,049 | 1,908,744 | 790,450 |
| 资产总额减流动负债 | 1,622,808 | -4.30% | 1,695,717 | 1,812,109 | 2,042,783 | 2,069,068 | 908,474 |
非流动负债 | |||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,472 | -13.98% | 51,699 | 4,977 | 6,795 | 5,095 | 200 |
| 44,472 | -13.98% | 51,699 | 4,977 | 6,795 | 5,095 | 200 | |
总权益 | |||||||
| 实收股本 | 99,252 | 0.00% | 99,252 | 99,252 | 99,252 | 70,894 | 53,167 |
| 储备项目 | 1,426,187 | -4.42% | 1,492,190 | 1,708,859 | 1,936,039 | 1,993,079 | 855,107 |
| 股东权益 | 1,525,439 | -4.15% | 1,591,442 | 1,808,111 | 2,035,290 | 2,063,973 | 908,274 |
| 非控股权益 | 52,897 | 0.61% | 52,576 | (979) | 698 | 0 | 0 |