| 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 | 153,108 | -1.41% | 155,304 | 186,437 | 258,075 | 302,740 |
| 投资性房地产 | 10,122 | -1.63% | 10,290 | 1,420 | 1,481 | 0 |
| 固定资产 | 298,013 | -4.60% | 312,375 | 279,660 | 300,613 | 268,242 |
| 在建工程 | 32,742 | 0.00% | 32,742 | 32,982 | 35,344 | 35,344 |
| 无形资产 | 64,234 | -3.64% | 66,662 | 71,562 | 76,320 | 80,295 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,401 | 44.90% | 6,488 | 24,354 | 98,015 | 142,862 |
| 567,621 | -2.78% | 583,862 | 596,414 | 769,848 | 829,484 | |
流动资产 | ||||||
| 货币资金 | 49,788 | -64.89% | 141,798 | 46,737 | 87,834 | 143,143 |
| 应收账款 | 95,544 | -24.12% | 125,913 | 205,461 | 216,338 | 271,955 |
| 存货 | 181,617 | 16.57% | 155,799 | 272,529 | 297,033 | 358,620 |
| 其他流动资产 | 80,036 | 17.88% | 67,897 | 69,172 | 120,184 | 188,600 |
| 406,985 | -17.18% | 491,407 | 593,899 | 721,389 | 962,318 | |
流动负债 | ||||||
| 短期借款 | 176,200 | -35.71% | 274,070 | 313,228 | 352,377 | 414,850 |
| 应付票据 | 0 | -- | 0 | 0 | 4,800 | 8,600 |
| 应付帐款 | 74,502 | -22.20% | 95,755 | 103,916 | 103,027 | 163,606 |
| 其他流动负债 | 235,513 | 30.08% | 181,053 | 131,273 | 144,409 | 124,407 |
| 486,215 | -11.74% | 550,879 | 548,417 | 604,614 | 711,463 | |
| 流动资产净值 | (79,230) | 33.22% | (59,472) | 45,482 | 116,776 | 250,855 |
| 资产总额减流动负债 | 488,391 | -6.86% | 524,390 | 641,897 | 886,624 | 1,080,339 |
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 | 68,257 | -1.03% | 68,966 | 72,002 | 72,349 | 74,086 |
| 68,257 | -1.03% | 68,966 | 72,002 | 72,349 | 74,086 | |
总权益 | ||||||
| 实收股本 | 484,220 | 0.00% | 484,220 | 484,220 | 484,220 | 484,220 |
| 储备项目 | (64,663) | 119.99% | (29,394) | 84,975 | 329,071 | 512,476 |
| 股东权益 | 419,557 | -7.75% | 454,826 | 569,195 | 813,291 | 996,696 |
| 非控股权益 | 577 | -3.51% | 598 | 699 | 984 | 9,557 |