| 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 | 22,983 | -3.51% | 23,820 | 22,992 | 21,000 | 20,679 |
| 投资性房地产 | 65,708 | 2.07% | 64,378 | 64,089 | 53,378 | 0 |
| 固定资产 | 130,698 | -4.36% | 136,657 | 137,519 | 145,687 | 192,049 |
| 在建工程 | 1,913 | 0.26% | 1,908 | 3,218 | 4,374 | 22,547 |
| 无形资产 | 70,848 | -1.43% | 71,876 | 59,125 | 46,522 | 45,605 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 160,307 | -8.87% | 175,903 | 138,618 | 108,460 | 26,693 |
| 452,456 | -4.65% | 474,542 | 425,559 | 379,421 | 307,573 | |
流动资产 | ||||||
| 货币资金 | 193,746 | 13.08% | 171,339 | 226,955 | 180,592 | 141,592 |
| 应收账款 | 482,499 | 24.62% | 387,163 | 377,816 | 504,697 | 290,124 |
| 存货 | 177,256 | -53.29% | 379,485 | 200,821 | 226,977 | 232,408 |
| 其他流动资产 | 408,767 | 160.85% | 156,705 | 136,055 | 210,637 | 326,056 |
| 1,262,269 | 15.31% | 1,094,692 | 941,647 | 1,122,904 | 990,180 | |
流动负债 | ||||||
| 短期借款 | 471,749 | 18.53% | 397,995 | 225,226 | 273,150 | 168,032 |
| 应付票据 | 10,000 | -- | 0 | 78,420 | 32,819 | 25,498 |
| 应付帐款 | 239,703 | -11.88% | 272,004 | 210,978 | 293,070 | 193,466 |
| 其他流动负债 | 141,908 | 11.49% | 127,287 | 65,539 | 57,909 | 38,588 |
| 863,361 | 8.29% | 797,286 | 580,163 | 656,948 | 425,584 | |
| 流动资产净值 | 398,909 | 34.13% | 297,406 | 361,484 | 465,956 | 564,596 |
| 资产总额减流动负债 | 851,365 | 10.29% | 771,948 | 787,044 | 845,377 | 872,169 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 29,307 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,916 | -16.34% | 25,002 | 10,628 | 9,982 | 8 |
| 20,916 | -16.34% | 25,002 | 10,628 | 9,982 | 29,315 | |
总权益 | ||||||
| 实收股本 | 92,129 | 0.00% | 92,129 | 91,679 | 91,679 | 91,679 |
| 储备项目 | 738,064 | 13.03% | 652,981 | 682,210 | 740,787 | 751,175 |
| 股东权益 | 830,193 | 11.42% | 745,110 | 773,889 | 832,466 | 842,854 |
| 非控股权益 | 256 | -86.06% | 1,836 | 2,526 | 2,929 | 0 |