| 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 | 1,903 | -55.36% | 4,263 | 6,725 | 6,655 | 9,735 |
| 投资性房地产 | 25,092 | -3.50% | 26,001 | 21,378 | 18,754 | 10,176 |
| 固定资产 | 314,423 | -2.34% | 321,951 | 339,375 | 334,951 | 340,319 |
| 在建工程 | 4,843 | 145.22% | 1,975 | 2,200 | 28,228 | 22,449 |
| 无形资产 | 77,037 | -2.05% | 78,649 | 81,719 | 84,999 | 88,819 |
| 商誉 | 249 | 0.00% | 249 | 249 | 249 | 249 |
| 其他非流动资产 | 312,678 | -1.05% | 316,006 | 54,852 | 73,637 | 33,004 |
| 736,225 | -1.72% | 749,092 | 506,498 | 547,473 | 504,750 | |
流动资产 | ||||||
| 货币资金 | 213,477 | -46.37% | 398,031 | 467,004 | 201,417 | 107,930 |
| 应收账款 | 486,547 | -12.66% | 557,082 | 667,855 | 507,949 | 542,436 |
| 存货 | 139,515 | -17.13% | 168,359 | 215,830 | 267,228 | 167,272 |
| 其他流动资产 | 268,292 | -3.53% | 278,116 | 163,662 | 267,987 | 358,929 |
| 1,107,831 | -20.96% | 1,401,588 | 1,514,351 | 1,244,581 | 1,176,566 | |
流动负债 | ||||||
| 短期借款 | 260,750 | -21.77% | 333,300 | 409,090 | 407,278 | 437,480 |
| 应付票据 | 11,080 | -0.54% | 11,140 | 7,070 | 22,070 | 16,390 |
| 应付帐款 | 443,250 | -32.34% | 655,070 | 554,094 | 305,873 | 323,826 |
| 其他流动负债 | 108,780 | -36.40% | 171,049 | 160,555 | 123,282 | 115,708 |
| 823,860 | -29.62% | 1,170,560 | 1,130,808 | 858,503 | 893,404 | |
| 流动资产净值 | 283,971 | 22.92% | 231,028 | 383,542 | 386,077 | 283,163 |
| 资产总额减流动负债 | 1,020,196 | 4.09% | 980,121 | 890,041 | 933,550 | 787,912 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100,000 | 100,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,579 | -5.71% | 36,674 | 14,777 | 26,240 | 0 |
| 34,579 | -5.71% | 36,674 | 114,777 | 126,240 | 0 | |
总权益 | ||||||
| 实收股本 | 534,273 | 0.00% | 534,273 | 534,273 | 534,273 | 534,273 |
| 储备项目 | 451,058 | 10.30% | 408,919 | 240,309 | 272,161 | 253,749 |
| 股东权益 | 985,331 | 4.47% | 943,192 | 774,582 | 806,434 | 788,022 |
| 非控股权益 | 286 | 12.16% | 255 | 682 | 876 | (110) |