| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 11,170 | 6.19% | 10,519 | 9,002 | 8,664 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 110,920 | -5.41% | 117,269 | 131,276 | 143,168 | |
| 在建工程 | 11,754 | 197.27% | 3,954 | 1,453 | 1,377 | |
| 无形资产 | 12,761 | 6.65% | 11,965 | 12,269 | 10,611 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 26,323 | 37.12% | 19,197 | 18,838 | 16,031 | |
| 172,929 | 6.15% | 162,904 | 172,837 | 179,850 | ||
流动资产 | ||||||
| 货币资金 | 115,471 | -12.44% | 131,872 | 187,945 | 61,203 | |
| 应收账款 | 220,181 | 3.09% | 213,583 | 212,518 | 208,905 | |
| 存货 | 159,247 | -7.38% | 171,936 | 176,440 | 169,714 | |
| 其他流动资产 | 282,813 | 4.35% | 271,027 | 292,711 | 299,373 | |
| 777,713 | -1.36% | 788,417 | 869,614 | 739,195 | ||
流动负债 | ||||||
| 短期借款 | 40,027 | -0.01% | 40,032 | 118,396 | 156,082 | |
| 应付票据 | 0 | -- | 0 | 87,472 | 0 | |
| 应付帐款 | 106,911 | -0.25% | 107,179 | 125,455 | 112,692 | |
| 其他流动负债 | 181,825 | -21.28% | 230,981 | 244,911 | 288,518 | |
| 328,763 | -13.07% | 378,192 | 576,234 | 557,292 | ||
| 流动资产净值 | 448,949 | 9.44% | 410,226 | 293,379 | 181,903 | |
| 资产总额减流动负债 | 621,878 | 8.51% | 573,130 | 466,217 | 361,754 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 8,646 | -16.13% | 10,309 | 5,459 | 8,454 | |
| 8,646 | -16.13% | 10,309 | 5,459 | 8,454 | ||
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | |
| 储备项目 | 493,232 | 11.38% | 442,821 | 340,758 | 233,300 | |
| 股东权益 | 613,232 | 8.96% | 562,821 | 460,758 | 353,300 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |