| 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 | 284 | 0.00% | 284 | 334 | 1,056 | 47 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 333,389 | -3.59% | 345,820 | 398,507 | 433,810 | 411,873 |
| 在建工程 | 1,250 | -53.46% | 2,686 | 13,503 | 6,476 | 13,289 |
| 无形资产 | 62,255 | -7.61% | 67,382 | 99,200 | 82,801 | 47,374 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,962 | 14.81% | 71,391 | 66,319 | 214,449 | 141,898 |
| 479,139 | -1.73% | 487,564 | 577,864 | 738,593 | 614,481 | |
流动资产 | ||||||
| 货币资金 | 118,497 | 113.72% | 55,444 | 256,577 | 355,568 | 349,624 |
| 应收账款 | 403,008 | -0.37% | 404,496 | 372,225 | 425,759 | 311,134 |
| 存货 | 38,555 | -33.48% | 57,960 | 94,712 | 38,314 | 76,832 |
| 其他流动资产 | 106,070 | -43.12% | 186,465 | 180,326 | 299,961 | 646,589 |
| 666,131 | -5.43% | 704,365 | 903,840 | 1,119,602 | 1,384,179 | |
流动负债 | ||||||
| 短期借款 | 122,553 | 2.50% | 119,566 | 98,065 | 100,000 | 20,000 |
| 应付票据 | 50 | -- | 0 | 24,377 | 116,044 | 9,693 |
| 应付帐款 | 148,329 | 5.36% | 140,781 | 179,317 | 157,081 | 201,203 |
| 其他流动负债 | 62,993 | -26.69% | 85,927 | 122,629 | 102,723 | 217,207 |
| 333,925 | -3.57% | 346,274 | 424,387 | 475,847 | 448,103 | |
| 流动资产净值 | 332,205 | -7.23% | 358,091 | 479,453 | 643,755 | 936,077 |
| 资产总额减流动负债 | 811,344 | -4.06% | 845,654 | 1,057,317 | 1,382,348 | 1,550,558 |
非流动负债 | ||||||
| 长期借款 | 2,000 | -50.16% | 4,013 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,083 | -15.09% | 24,830 | 28,937 | 56,197 | 53,227 |
| 23,083 | -19.97% | 28,843 | 28,937 | 56,197 | 53,227 | |
总权益 | ||||||
| 实收股本 | 77,334 | 0.00% | 77,334 | 77,334 | 77,334 | 77,334 |
| 储备项目 | 716,186 | -3.84% | 744,807 | 951,141 | 1,245,665 | 1,415,038 |
| 股东权益 | 793,520 | -3.48% | 822,141 | 1,028,475 | 1,322,999 | 1,492,372 |
| 非控股权益 | (5,259) | -1.33% | (5,330) | (96) | 3,152 | 4,959 |