| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 265,415 | -2.71% | 272,814 | 297,383 | 319,884 | 346,128 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 53,133 | -1.76% | 54,083 | 56,071 | 58,064 | 60,191 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,252 | 48.81% | 12,265 | 5,586 | 8,548 | 8,387 |
| 336,800 | -0.70% | 339,162 | 359,041 | 386,496 | 414,706 | |
流动资产 | ||||||
| 货币资金 | 1,195,708 | 11.26% | 1,074,714 | 962,404 | 788,851 | 738,668 |
| 应收账款 | 1,156 | 60.78% | 719 | 0 | 0 | 0 |
| 存货 | 67,494 | -7.29% | 72,799 | 83,500 | 105,110 | 94,831 |
| 其他流动资产 | 54,229 | 796.05% | 6,052 | 4,470 | 24,034 | 3,877 |
| 1,318,587 | 14.23% | 1,154,285 | 1,050,374 | 917,995 | 837,376 | |
流动负债 | ||||||
| 短期借款 | 60,000 | 200.00% | 20,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 161,517 | 68.55% | 95,828 | 93,661 | 54,820 | 30,758 |
| 其他流动负债 | 158,333 | 33.54% | 118,565 | 92,624 | 54,648 | 43,106 |
| 379,850 | 62.06% | 234,392 | 186,285 | 109,468 | 73,864 | |
| 流动资产净值 | 938,738 | 2.05% | 919,893 | 864,089 | 808,527 | 763,513 |
| 资产总额减流动负债 | 1,275,538 | 1.31% | 1,259,055 | 1,223,129 | 1,195,023 | 1,178,218 |
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 | 2,092 | 0.00% | 2,092 | 2,457 | 4,892 | 10,520 |
| 2,092 | 0.00% | 2,092 | 2,457 | 4,892 | 10,520 | |
总权益 | ||||||
| 实收股本 | 250,000 | 0.00% | 250,000 | 250,000 | 250,000 | 250,000 |
| 储备项目 | 1,014,291 | 1.66% | 997,765 | 961,731 | 931,383 | 909,101 |
| 股东权益 | 1,264,291 | 1.32% | 1,247,765 | 1,211,731 | 1,181,383 | 1,159,101 |
| 非控股权益 | 9,155 | -0.48% | 9,199 | 8,941 | 8,749 | 8,598 |