| 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 | 146,260 | 0.08% | 146,136 | 152,784 | 161,196 | 55,045 |
| 在建工程 | 5,705 | 41.67% | 4,027 | 0 | 0 | 86,283 |
| 无形资产 | 37,050 | -1.23% | 37,513 | 38,440 | 39,366 | 40,292 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,468 | -12.38% | 43,904 | 42,260 | 37,220 | 27,697 |
| 227,483 | -1.77% | 231,580 | 233,483 | 237,781 | 209,316 | |
流动资产 | ||||||
| 货币资金 | 230,236 | -51.36% | 473,393 | 300,901 | 208,981 | 197,998 |
| 应收账款 | 510,261 | -3.54% | 528,973 | 524,905 | 335,734 | 264,440 |
| 存货 | 113,512 | 50.33% | 75,509 | 85,822 | 78,951 | 68,133 |
| 其他流动资产 | 2,183,094 | 1.85% | 2,143,511 | 1,575,315 | 1,315,094 | 946,561 |
| 3,037,104 | -5.72% | 3,221,387 | 2,486,944 | 1,938,760 | 1,477,132 | |
流动负债 | ||||||
| 短期借款 | 413,976 | 7.02% | 386,838 | 235,489 | 340,459 | 249,922 |
| 应付票据 | 429,830 | -16.34% | 513,779 | 187,823 | 62,660 | 61,080 |
| 应付帐款 | 976,977 | -13.91% | 1,134,833 | 1,150,548 | 1,213,550 | 871,331 |
| 其他流动负债 | 189,888 | 17.02% | 162,273 | 204,908 | 111,925 | 153,044 |
| 2,010,672 | -8.51% | 2,197,723 | 1,778,767 | 1,728,595 | 1,335,378 | |
| 流动资产净值 | 1,026,432 | 0.27% | 1,023,664 | 708,177 | 210,165 | 141,755 |
| 资产总额减流动负债 | 1,253,914 | -0.11% | 1,255,244 | 941,660 | 447,947 | 351,071 |
非流动负债 | ||||||
| 长期借款 | 58,610 | -39.86% | 97,450 | 374,800 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,548 | -21.40% | 14,693 | 11,384 | 10,330 | 2,437 |
| 70,158 | -37.44% | 112,143 | 386,184 | 10,330 | 2,437 | |
总权益 | ||||||
| 实收股本 | 182,933 | 40.00% | 130,667 | 98,000 | 98,000 | 98,000 |
| 储备项目 | 1,000,823 | -1.15% | 1,012,434 | 457,476 | 339,617 | 250,634 |
| 股东权益 | 1,183,756 | 3.56% | 1,143,101 | 555,476 | 437,617 | 348,634 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |