| 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 | 9,241 | -- | 0 | 3 | 3,877 | 3,972 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,753 | 2.95% | 24,043 | 17,769 | 17,387 | 14,955 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,430 | -12.12% | 2,765 | 3,293 | 4,413 | 5,001 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 118,989 | -9.50% | 131,480 | 153,342 | 152,742 | 16,911 |
| 155,413 | -1.82% | 158,289 | 174,406 | 178,419 | 40,839 | |
流动资产 | ||||||
| 货币资金 | 285,902 | -0.27% | 286,673 | 288,279 | 220,406 | 139,290 |
| 应收账款 | 64,502 | 5.06% | 61,396 | 61,583 | 79,096 | 79,499 |
| 存货 | 117,352 | -7.93% | 127,465 | 140,386 | 205,685 | 140,592 |
| 其他流动资产 | 168,437 | 46.77% | 114,765 | 134,663 | 277,272 | 75,980 |
| 636,193 | 7.77% | 590,298 | 624,911 | 782,458 | 435,360 | |
流动负债 | ||||||
| 短期借款 | 141,823 | 67.24% | 84,803 | 90,800 | 10,000 | 45,000 |
| 应付票据 | 20,000 | -- | 0 | 8,133 | 0 | 0 |
| 应付帐款 | 113,597 | -6.94% | 122,068 | 90,893 | 142,564 | 153,042 |
| 其他流动负债 | 102,602 | -3.14% | 105,928 | 87,385 | 107,088 | 42,739 |
| 378,021 | 20.85% | 312,799 | 277,211 | 259,652 | 240,781 | |
| 流动资产净值 | 258,172 | -6.96% | 277,499 | 347,700 | 522,806 | 194,579 |
| 资产总额减流动负债 | 413,585 | -5.09% | 435,788 | 522,106 | 701,225 | 235,418 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,033 | -31.97% | 30,915 | 49,808 | 46,223 | 1,551 |
| 21,033 | -31.97% | 30,915 | 49,808 | 46,223 | 1,551 | |
总权益 | ||||||
| 实收股本 | 85,945 | 0.00% | 85,945 | 61,640 | 61,640 | 46,230 |
| 储备项目 | 306,617 | -3.79% | 318,706 | 411,062 | 593,691 | 188,247 |
| 股东权益 | 392,562 | -2.99% | 404,651 | 472,702 | 655,331 | 234,477 |
| 非控股权益 | (11) | -104.95% | 222 | (404) | (329) | (609) |