| 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 | 20,560 | 18,528 | 17,587 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 310,201 | -2.39% | 317,800 | 184,991 | 191,195 | 178,492 |
| 在建工程 | 156,384 | 3.17% | 151,576 | 222,955 | 122,291 | 30,560 |
| 无形资产 | 62,752 | -2.46% | 64,333 | 67,541 | 70,703 | 74,268 |
| 商誉 | 8,792 | -2.66% | 9,032 | 9,209 | 9,385 | 9,557 |
| 其他非流动资产 | 7,615 | -5.17% | 8,030 | 16,651 | 36,322 | 15,535 |
| 545,744 | -0.91% | 550,771 | 521,906 | 448,424 | 325,999 | |
流动资产 | ||||||
| 货币资金 | 129,890 | -9.90% | 144,155 | 168,406 | 134,865 | 139,367 |
| 应收账款 | 124,333 | 5.27% | 118,109 | 118,256 | 176,419 | 150,316 |
| 存货 | 129,319 | -3.31% | 133,744 | 174,109 | 220,288 | 137,840 |
| 其他流动资产 | 199,949 | 14.41% | 174,759 | 167,635 | 280,151 | 190,045 |
| 583,491 | 2.23% | 570,766 | 628,407 | 811,723 | 617,568 | |
流动负债 | ||||||
| 短期借款 | 66,257 | 57.63% | 42,034 | 89,041 | 126,808 | 87,943 |
| 应付票据 | 10,280 | 109.03% | 4,918 | 6,041 | 20,893 | 25,349 |
| 应付帐款 | 93,527 | -17.71% | 113,649 | 92,913 | 138,379 | 115,252 |
| 其他流动负债 | 27,664 | -22.35% | 35,626 | 47,785 | 55,987 | 27,275 |
| 197,728 | 0.76% | 196,227 | 235,780 | 342,068 | 255,818 | |
| 流动资产净值 | 385,763 | 3.00% | 374,538 | 392,627 | 469,655 | 361,750 |
| 资产总额减流动负债 | 931,507 | 0.67% | 925,309 | 914,533 | 918,079 | 687,749 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 54,844 | 0 |
| 应付债券 | 154,208 | 2.61% | 150,279 | 199,570 | 187,519 | 0 |
| 其他非流动负债 | 6,720 | -1.65% | 6,833 | 7,691 | 8,050 | 7,183 |
| 160,929 | 2.43% | 157,112 | 207,261 | 250,412 | 7,183 | |
总权益 | ||||||
| 实收股本 | 204,787 | 0.01% | 204,773 | 199,172 | 199,140 | 142,208 |
| 储备项目 | 565,791 | 0.42% | 563,425 | 508,100 | 468,526 | 457,587 |
| 股东权益 | 770,578 | 0.31% | 768,198 | 707,273 | 667,667 | 599,795 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 80,771 |