| 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 | 51,532 | -5.29% | 54,412 | 17,930 | 17,956 | 11,643 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 129 | -19.38% | 160 | 223 | 106 | 200 |
| 商誉 | 28,013 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 177,257 | 1.03% | 175,444 | 159,728 | 17,017 | 5,779 |
| 256,930 | 11.70% | 230,016 | 177,881 | 35,079 | 17,622 | |
流动资产 | ||||||
| 货币资金 | 236,437 | -14.34% | 276,006 | 446,744 | 608,566 | 84,049 |
| 应收账款 | 341,348 | 16.13% | 293,926 | 301,701 | 183,000 | 190,670 |
| 存货 | 19,708 | -5.94% | 20,953 | 16,641 | 0 | 0 |
| 其他流动资产 | 526,742 | 2.86% | 512,093 | 394,332 | 348,427 | 139,470 |
| 1,124,235 | 1.93% | 1,102,978 | 1,159,418 | 1,139,994 | 414,189 | |
流动负债 | ||||||
| 短期借款 | 52,688 | -33.85% | 79,650 | 59,746 | 0 | 63,122 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 42,771 | 96.64% | 21,751 | 54,045 | 20,797 | 26,298 |
| 其他流动负债 | 109,657 | 161.16% | 41,988 | 56,441 | 17,200 | 17,187 |
| 205,116 | 43.05% | 143,389 | 170,232 | 37,997 | 106,607 | |
| 流动资产净值 | 919,119 | -4.22% | 959,589 | 989,185 | 1,101,997 | 307,582 |
| 资产总额减流动负债 | 1,176,049 | -1.14% | 1,189,605 | 1,167,066 | 1,137,076 | 325,204 |
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 | 233 | -83.91% | 1,448 | 1,285 | 2,316 | 928 |
| 233 | -83.91% | 1,448 | 1,285 | 2,316 | 928 | |
总权益 | ||||||
| 实收股本 | 81,181 | 0.00% | 81,181 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 1,089,513 | -1.78% | 1,109,297 | 1,086,613 | 1,054,760 | 264,277 |
| 股东权益 | 1,170,694 | -1.66% | 1,190,477 | 1,166,613 | 1,134,760 | 324,277 |
| 非控股权益 | 5,122 | -320.78% | (2,320) | (833) | 0 | 0 |