| 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 | 29,943 | 2.26% | 29,280 | 36,868 | 72,666 | 48,144 |
| 投资性房地产 | 1,241 | -2.44% | 1,272 | 1,335 | 1,397 | 1,460 |
| 固定资产 | 647,238 | -2.12% | 661,255 | 697,162 | 751,267 | 587,005 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 140,676 |
| 无形资产 | 90,380 | -2.16% | 92,378 | 92,351 | 102,096 | 112,271 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 183,603 | 3.05% | 178,172 | 169,096 | 165,985 | 308,320 |
| 952,405 | -1.03% | 962,357 | 996,812 | 1,093,410 | 1,197,876 | |
流动资产 | ||||||
| 货币资金 | 309,087 | -34.65% | 472,993 | 325,553 | 191,305 | 221,302 |
| 应收账款 | 73,922 | -24.27% | 97,617 | 182,070 | 236,143 | 189,164 |
| 存货 | 92,317 | -4.19% | 96,355 | 105,209 | 141,936 | 127,119 |
| 其他流动资产 | 25,455 | 8.91% | 23,373 | 38,578 | 80,187 | 243,865 |
| 500,781 | -27.46% | 690,338 | 651,411 | 649,571 | 781,450 | |
流动负债 | ||||||
| 短期借款 | 10,110 | 8.46% | 9,321 | 21,757 | 272,923 | 133,001 |
| 应付票据 | 222,641 | -33.58% | 335,181 | 286,656 | 234,696 | 287,970 |
| 应付帐款 | 162,943 | -1.10% | 164,758 | 197,472 | 192,924 | 165,337 |
| 其他流动负债 | 72,457 | -12.90% | 83,191 | 78,158 | 73,071 | 66,465 |
| 468,151 | -20.98% | 592,451 | 584,042 | 773,615 | 652,772 | |
| 流动资产净值 | 32,630 | -66.67% | 97,886 | 67,368 | (124,043) | 128,677 |
| 资产总额减流动负债 | 985,035 | -7.09% | 1,060,243 | 1,064,180 | 969,367 | 1,326,553 |
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 | 511 | 2.82% | 497 | 1,035 | 1,070 | 890 |
| 511 | 2.82% | 497 | 1,035 | 1,070 | 890 | |
总权益 | ||||||
| 实收股本 | 131,448 | 0.00% | 131,448 | 131,448 | 131,448 | 131,448 |
| 储备项目 | 864,447 | -7.97% | 939,361 | 942,818 | 844,308 | 1,191,156 |
| 股东权益 | 995,895 | -7.00% | 1,070,809 | 1,074,265 | 975,756 | 1,322,604 |
| 非控股权益 | (11,372) | 2.79% | (11,063) | (11,120) | (7,459) | 3,059 |