| 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 | 74,584 | -2.23% | 76,283 | 81,601 | 83,155 | 117,697 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 358,187 | -4.23% | 374,012 | 393,031 | 417,425 | 423,826 |
| 在建工程 | 16,520 | 17.83% | 14,020 | 0 | 6,493 | 16,822 |
| 无形资产 | 243,886 | -6.18% | 259,959 | 369,920 | 279,070 | 298,402 |
| 商誉 | 2,337 | 0.00% | 2,337 | 2,337 | 2,337 | 2,337 |
| 其他非流动资产 | 312,031 | 2.47% | 304,520 | 324,635 | 400,995 | 234,323 |
| 1,007,545 | -2.29% | 1,031,131 | 1,171,524 | 1,189,474 | 1,093,405 | |
流动资产 | ||||||
| 货币资金 | 125,299 | -9.56% | 138,538 | 100,232 | 105,920 | 180,789 |
| 应收账款 | 135,854 | -3.14% | 140,256 | 206,591 | 171,302 | 196,728 |
| 存货 | 166,338 | 8.55% | 153,234 | 182,618 | 232,162 | 228,686 |
| 其他流动资产 | 97,569 | -4.21% | 101,862 | 90,488 | 107,234 | 97,589 |
| 525,059 | -1.65% | 533,891 | 579,928 | 616,618 | 703,791 | |
流动负债 | ||||||
| 短期借款 | 41,041 | 18.44% | 34,651 | 28,676 | 15,910 | 11,845 |
| 应付票据 | 3,386 | -67.73% | 10,493 | 8,211 | 10,549 | 12,389 |
| 应付帐款 | 57,801 | -5.13% | 60,929 | 57,170 | 77,517 | 95,880 |
| 其他流动负债 | 74,698 | -8.20% | 81,369 | 86,030 | 61,153 | 57,879 |
| 176,926 | -5.61% | 187,441 | 180,087 | 165,129 | 177,994 | |
| 流动资产净值 | 348,134 | 0.49% | 346,449 | 399,841 | 451,489 | 525,797 |
| 资产总额减流动负债 | 1,355,679 | -1.59% | 1,377,580 | 1,571,365 | 1,640,963 | 1,619,203 |
非流动负债 | ||||||
| 长期借款 | 70,000 | 0.00% | 70,000 | 58,000 | 60,000 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,832 | -5.94% | 66,801 | 83,375 | 90,264 | 95,909 |
| 132,832 | -2.90% | 136,801 | 141,375 | 150,264 | 125,909 | |
总权益 | ||||||
| 实收股本 | 225,626 | 0.00% | 225,626 | 225,626 | 225,626 | 225,626 |
| 储备项目 | 960,900 | -1.75% | 977,987 | 1,149,237 | 1,207,035 | 1,208,775 |
| 股东权益 | 1,186,526 | -1.42% | 1,203,613 | 1,374,863 | 1,432,661 | 1,434,401 |
| 非控股权益 | 36,321 | -2.27% | 37,166 | 55,127 | 58,038 | 58,893 |