| 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 | 7,133 | 1,041.28% | 625 | 0 | 0 | 0 |
| 投资性房地产 | 8,478 | -4.08% | 8,839 | 11,685 | 14,873 | 14,129 |
| 固定资产 | 304,456 | -3.10% | 314,190 | 319,015 | 326,767 | 349,122 |
| 在建工程 | 65 | -- | 0 | 4,982 | 10,222 | 4,723 |
| 无形资产 | 16,246 | -1.52% | 16,496 | 17,040 | 17,541 | 18,237 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,204 | -20.32% | 2,766 | 511 | 4,265 | 6,231 |
| 338,583 | -1.26% | 342,915 | 353,234 | 373,668 | 392,441 | |
流动资产 | ||||||
| 货币资金 | 8,139 | -53.52% | 17,510 | 6,263 | 12,598 | 27,423 |
| 应收账款 | 154,939 | 19.40% | 129,770 | 160,436 | 136,653 | 109,717 |
| 存货 | 46,032 | 14.29% | 40,277 | 46,609 | 57,037 | 48,202 |
| 其他流动资产 | 64,906 | -15.72% | 77,015 | 67,553 | 75,938 | 48,742 |
| 274,017 | 3.57% | 264,573 | 280,860 | 282,226 | 234,083 | |
流动负债 | ||||||
| 短期借款 | 195,232 | -0.02% | 195,268 | 195,269 | 197,199 | 207,350 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 99,244 | 38.58% | 71,614 | 104,513 | 78,398 | 93,404 |
| 其他流动负债 | 253,215 | -2.55% | 259,853 | 260,687 | 274,147 | 183,720 |
| 547,691 | 3.98% | 526,735 | 560,469 | 549,744 | 484,473 | |
| 流动资产净值 | (273,673) | 4.39% | (262,162) | (279,609) | (267,518) | (250,390) |
| 资产总额减流动负债 | 64,910 | -19.62% | 80,753 | 73,625 | 106,150 | 142,051 |
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 | 710 | -49.39% | 1,403 | 0 | 46 | 0 |
| 710 | -49.39% | 1,403 | 0 | 46 | 0 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | (135,800) | 12.56% | (120,650) | (126,375) | (93,896) | (57,949) |
| 股东权益 | 64,200 | -19.09% | 79,350 | 73,625 | 106,104 | 142,051 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |