| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 3,009 | -3.15% | 3,107 | 0 | 0 | 0 |
| 固定资产 | 567,912 | -4.60% | 595,312 | 473,207 | 329,097 | 259,437 |
| 在建工程 | 82,740 | 17.89% | 70,184 | 157,807 | 138,904 | 51,350 |
| 无形资产 | 57,647 | -1.79% | 58,695 | 58,244 | 44,522 | 32,624 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,457 | -13.04% | 53,422 | 54,213 | 70,612 | 27,709 |
| 757,766 | -2.94% | 780,719 | 743,471 | 583,135 | 371,120 | |
流动资产 | ||||||
| 货币资金 | 111,471 | 5.73% | 105,425 | 220,614 | 296,617 | 261,081 |
| 应收账款 | 122,080 | 2.91% | 118,632 | 84,505 | 178,710 | 115,784 |
| 存货 | 286,057 | -8.26% | 311,801 | 303,636 | 228,548 | 179,981 |
| 其他流动资产 | 100,048 | -38.72% | 163,276 | 88,533 | 144,040 | 290,220 |
| 619,656 | -11.37% | 699,134 | 697,288 | 847,915 | 847,066 | |
流动负债 | ||||||
| 短期借款 | 236,808 | 6.69% | 221,967 | 209,010 | 188,226 | 121,340 |
| 应付票据 | 9,452 | -86.10% | 68,020 | 51,929 | 118,082 | 57,106 |
| 应付帐款 | 33,683 | -24.81% | 44,799 | 41,577 | 61,696 | 52,456 |
| 其他流动负债 | 56,692 | -13.29% | 65,382 | 42,102 | 65,604 | 35,819 |
| 336,636 | -15.88% | 400,168 | 344,619 | 433,609 | 266,722 | |
| 流动资产净值 | 283,020 | -5.33% | 298,966 | 352,670 | 414,307 | 580,345 |
| 资产总额减流动负债 | 1,040,785 | -3.60% | 1,079,685 | 1,096,141 | 997,442 | 951,464 |
非流动负债 | ||||||
| 长期借款 | 98,794 | -12.05% | 112,327 | 117,602 | 9,960 | 9,980 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,997 | -5.23% | 41,149 | 45,641 | 33,631 | 24,478 |
| 137,791 | -10.22% | 153,477 | 163,243 | 43,591 | 34,458 | |
总权益 | ||||||
| 实收股本 | 77,284 | 0.00% | 77,284 | 77,284 | 77,284 | 77,284 |
| 储备项目 | 816,207 | -2.73% | 839,082 | 843,340 | 859,542 | 818,587 |
| 股东权益 | 893,491 | -2.50% | 916,366 | 920,624 | 936,826 | 895,870 |
| 非控股权益 | 9,504 | -3.43% | 9,842 | 12,273 | 17,026 | 21,136 |