| 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 | 26,782 | 16.82% | 22,925 | 16,929 | 12,132 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 446,300 | 8.50% | 411,323 | 168,725 | 140,016 | |
| 在建工程 | 65,436 | 3.47% | 63,242 | 212,090 | 103,828 | |
| 无形资产 | 87,430 | -0.42% | 87,800 | 62,594 | 64,760 | |
| 商誉 | 191 | 0.00% | 191 | 191 | 191 | |
| 其他非流动资产 | 92,683 | -7.97% | 100,708 | 65,204 | 57,785 | |
| 718,822 | 4.76% | 686,188 | 525,733 | 378,711 | ||
流动资产 | ||||||
| 货币资金 | 116,615 | -28.68% | 163,504 | 90,604 | 90,235 | |
| 应收账款 | 276,415 | 3.86% | 266,147 | 326,519 | 246,204 | |
| 存货 | 628,510 | 29.05% | 487,023 | 561,838 | 575,189 | |
| 其他流动资产 | 720,486 | 26.37% | 570,139 | 455,657 | 384,747 | |
| 1,742,025 | 17.17% | 1,486,813 | 1,434,618 | 1,296,374 | ||
流动负债 | ||||||
| 短期借款 | 10,969 | -17.74% | 13,334 | 46,619 | 0 | |
| 应付票据 | 446,140 | 21.64% | 366,777 | 127,664 | 131,809 | |
| 应付帐款 | 287,011 | 25.84% | 228,082 | 224,501 | 243,005 | |
| 其他流动负债 | 323,253 | 10.90% | 291,485 | 429,398 | 412,597 | |
| 1,067,373 | 18.64% | 899,678 | 828,182 | 787,411 | ||
| 流动资产净值 | 674,653 | 14.91% | 587,136 | 606,436 | 508,963 | |
| 资产总额减流动负债 | 1,393,474 | 9.44% | 1,273,324 | 1,132,169 | 887,674 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 41,962 | 11,123 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 16,302 | 1.97% | 15,987 | 15,687 | 15,611 | |
| 16,302 | 1.97% | 15,987 | 57,649 | 26,734 | ||
总权益 | ||||||
| 实收股本 | 90,570 | 0.00% | 90,570 | 90,570 | 90,570 | |
| 储备项目 | 1,265,760 | 10.50% | 1,145,533 | 966,367 | 755,837 | |
| 股东权益 | 1,356,330 | 9.73% | 1,236,103 | 1,056,937 | 846,407 | |
| 非控股权益 | 20,843 | -1.84% | 21,234 | 17,583 | 14,533 | |