| 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 | 67,694 | 1.24% | 66,862 | 65,113 | 63,595 | 78,147 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 216,120 | 55.23% | 139,222 | 52,504 | 60,555 | 68,377 |
| 在建工程 | 6,746 | -91.35% | 77,954 | 40,196 | 21,967 | 269 |
| 无形资产 | 286,709 | -0.52% | 288,211 | 297,950 | 218,765 | 23,993 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 514,949 | -0.08% | 515,379 | 531,177 | 469,069 | 349,031 |
| 1,092,219 | 0.42% | 1,087,628 | 986,941 | 833,952 | 519,817 | |
流动资产 | ||||||
| 货币资金 | 52,130 | -32.20% | 76,886 | 176,914 | 226,850 | 122,932 |
| 应收账款 | 267,096 | -4.08% | 278,468 | 286,961 | 243,037 | 231,928 |
| 存货 | 63,245 | 12.21% | 56,361 | 62,754 | 56,746 | 43,058 |
| 其他流动资产 | 252,472 | -9.88% | 280,141 | 310,325 | 445,867 | 468,400 |
| 634,943 | -8.23% | 691,855 | 836,954 | 972,501 | 866,319 | |
流动负债 | ||||||
| 短期借款 | 64,551 | -14.02% | 75,075 | 103,190 | 130,378 | 112,447 |
| 应付票据 | 35,196 | 17.95% | 29,841 | 19,808 | 16,781 | 16,248 |
| 应付帐款 | 249,746 | -14.38% | 291,703 | 308,506 | 345,765 | 348,183 |
| 其他流动负债 | 54,476 | -15.44% | 64,425 | 92,590 | 69,753 | 85,059 |
| 403,970 | -12.38% | 461,045 | 524,094 | 562,677 | 561,938 | |
| 流动资产净值 | 230,974 | 0.07% | 230,811 | 312,860 | 409,824 | 304,381 |
| 资产总额减流动负债 | 1,323,193 | 0.36% | 1,318,439 | 1,299,801 | 1,243,776 | 824,199 |
非流动负债 | ||||||
| 长期借款 | 435,280 | 2.38% | 425,160 | 411,572 | 394,610 | 267,420 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,744 | 9.33% | 42,755 | 38,365 | 34,126 | 31,961 |
| 482,024 | 3.02% | 467,915 | 449,937 | 428,736 | 299,381 | |
总权益 | ||||||
| 实收股本 | 132,133 | 0.00% | 132,133 | 132,133 | 82,583 | 61,933 |
| 储备项目 | 698,806 | -1.93% | 712,568 | 710,482 | 727,370 | 456,754 |
| 股东权益 | 830,939 | -1.63% | 844,701 | 842,615 | 809,953 | 518,688 |
| 非控股权益 | 10,229 | 75.67% | 5,823 | 7,249 | 5,086 | 6,131 |