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 | 197,202 | -5.11% | 207,824 | 231,527 | 237,541 | 238,556 |
在建工程 | 2,753 | -43.95% | 4,912 | 2,413 | 9,480 | 17,783 |
无形资产 | 55,120 | -2.06% | 56,282 | 58,614 | 60,891 | 63,312 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 34,143 | -6.29% | 36,436 | 34,227 | 31,470 | 18,653 |
289,219 | -5.32% | 305,455 | 326,781 | 339,382 | 338,304 | |
流动资产 | ||||||
货币资金 | 130,952 | 11.99% | 116,927 | 150,477 | 210,617 | 412,896 |
应收账款 | 601,379 | -12.86% | 690,118 | 726,485 | 702,666 | 478,670 |
存货 | 93,959 | -7.40% | 101,464 | 113,621 | 143,392 | 428,665 |
其他流动资产 | 455,188 | 6.37% | 427,939 | 432,994 | 499,335 | 147,956 |
1,281,479 | -4.11% | 1,336,449 | 1,423,577 | 1,556,010 | 1,468,188 | |
流动负债 | ||||||
短期借款 | 21,500 | -55.74% | 48,576 | 0 | 30,152 | 45,232 |
应付票据 | 107,782 | -3.32% | 111,487 | 224,343 | 260,150 | 232,192 |
应付帐款 | 151,497 | -22.53% | 195,551 | 239,086 | 279,571 | 240,003 |
其他流动负债 | 83,182 | 4.32% | 79,734 | 84,159 | 187,317 | 255,493 |
363,960 | -16.40% | 435,347 | 547,588 | 757,190 | 772,919 | |
流动资产净值 | 917,519 | 1.82% | 901,102 | 875,989 | 798,820 | 695,268 |
资产总额减流动负债 | 1,206,738 | 0.02% | 1,206,556 | 1,202,770 | 1,138,202 | 1,033,572 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 141,386 | 2.52% | 137,904 | 164,757 | 209,020 | 187,053 |
其他非流动负债 | 4,103 | -11.76% | 4,650 | 7,227 | 6,776 | 2,213 |
145,489 | 2.06% | 142,554 | 171,984 | 215,796 | 189,266 | |
总权益 | ||||||
实收股本 | 200,385 | 0.00% | 200,385 | 196,748 | 192,183 | 106,726 |
储备项目 | 860,864 | -0.32% | 863,618 | 834,039 | 730,223 | 737,580 |
股东权益 | 1,061,249 | -0.26% | 1,064,002 | 1,030,787 | 922,406 | 844,306 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |