| 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 | 115,113 | -6.83% | 123,552 | 127,049 | 145,672 | 168,760 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 27,126 |
| 无形资产 | 2,732 | -2.25% | 2,795 | 2,933 | 2,962 | 8,028 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,362 | 1,531.01% | 574 | 7,515 | 9,048 | 13,367 |
| 127,207 | 0.23% | 126,921 | 137,497 | 157,682 | 217,281 | |
流动资产 | ||||||
| 货币资金 | 13,681 | -58.57% | 33,018 | 22,449 | 11,845 | 12,619 |
| 应收账款 | 58,257 | -38.57% | 94,830 | 110,526 | 96,648 | 77,117 |
| 存货 | 4,902 | 126.32% | 2,166 | 2,884 | 287 | 910 |
| 其他流动资产 | 96,345 | 20.07% | 80,240 | 33,647 | 77,024 | 105,033 |
| 173,186 | -17.63% | 210,254 | 169,507 | 185,803 | 195,679 | |
流动负债 | ||||||
| 短期借款 | 97,696 | -2.99% | 100,703 | 33,056 | 47,249 | 44,409 |
| 应付票据 | 2,545 | -44.82% | 4,612 | 2,107 | 6,626 | 13,418 |
| 应付帐款 | 94,082 | -16.43% | 112,576 | 111,849 | 98,459 | 116,514 |
| 其他流动负债 | 29,624 | 5.74% | 28,015 | 51,536 | 32,311 | 42,099 |
| 223,947 | -8.93% | 245,907 | 198,548 | 184,646 | 216,440 | |
| 流动资产净值 | (50,761) | 42.38% | (35,653) | (29,041) | 1,157 | (20,760) |
| 资产总额减流动负债 | 76,446 | -16.24% | 91,268 | 108,456 | 158,839 | 196,521 |
非流动负债 | ||||||
| 长期借款 | 4,160 | -20.00% | 5,200 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,803 | 13.54% | 1,588 | 1,573 | 2,165 | 49,461 |
| 5,963 | -12.15% | 6,788 | 1,573 | 2,165 | 49,461 | |
总权益 | ||||||
| 实收股本 | 262,055 | 0.00% | 262,055 | 262,055 | 262,055 | 262,055 |
| 储备项目 | (192,959) | 7.78% | (179,026) | (156,771) | (106,198) | (114,996) |
| 股东权益 | 69,097 | -16.78% | 83,029 | 105,284 | 155,858 | 147,060 |
| 非控股权益 | 1,387 | -4.41% | 1,451 | 1,599 | 817 | 0 |