| 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 | 1,326 | 41.82% | 935 | 1,095 | 993 | 0 |
| 投资性房地产 | 55,247 | -3.12% | 57,029 | 60,298 | 58,951 | 38,985 |
| 固定资产 | 318,813 | -1.47% | 323,564 | 343,219 | 349,404 | 381,910 |
| 在建工程 | 1,325 | -43.76% | 2,356 | 0 | 2,551 | 0 |
| 无形资产 | 77,278 | 30.10% | 59,397 | 59,656 | 58,895 | 63,816 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,510 | 22.15% | 52,810 | 50,255 | 37,690 | 23,039 |
| 518,500 | 4.52% | 496,092 | 514,523 | 508,484 | 507,750 | |
流动资产 | ||||||
| 货币资金 | 60,284 | -41.85% | 103,677 | 79,570 | 88,970 | 87,903 |
| 应收账款 | 265,191 | 6.52% | 248,952 | 268,888 | 238,585 | 218,232 |
| 存货 | 211,994 | 7.92% | 196,440 | 214,526 | 208,642 | 186,437 |
| 其他流动资产 | 49,713 | -34.90% | 76,368 | 58,470 | 56,728 | 54,279 |
| 587,182 | -6.12% | 625,437 | 621,454 | 592,925 | 546,850 | |
流动负债 | ||||||
| 短期借款 | 117,936 | -39.42% | 194,685 | 223,184 | 280,677 | 264,931 |
| 应付票据 | 31,091 | -40.22% | 52,007 | 40,079 | 54,312 | 37,829 |
| 应付帐款 | 140,933 | -6.80% | 151,211 | 176,860 | 158,393 | 158,908 |
| 其他流动负债 | 134,210 | -3.31% | 138,806 | 44,977 | 48,457 | 44,687 |
| 424,170 | -20.97% | 536,709 | 485,100 | 541,839 | 506,356 | |
| 流动资产净值 | 163,012 | 83.72% | 88,728 | 136,354 | 51,086 | 40,495 |
| 资产总额减流动负债 | 681,512 | 16.53% | 584,820 | 650,877 | 559,571 | 548,244 |
非流动负债 | ||||||
| 长期借款 | 128,744 | 343.56% | 29,025 | 75,069 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 36,239 | 35,222 | 33,819 |
| 其他非流动负债 | 14,064 | -1.96% | 14,345 | 16,841 | 16,448 | 18,190 |
| 142,808 | 229.28% | 43,370 | 128,149 | 51,670 | 52,009 | |
总权益 | ||||||
| 实收股本 | 222,086 | 0.00% | 222,079 | 222,122 | 222,140 | 221,993 |
| 储备项目 | 317,110 | -0.78% | 319,615 | 299,874 | 285,235 | 275,757 |
| 股东权益 | 539,196 | -0.46% | 541,693 | 521,996 | 507,374 | 497,750 |
| 非控股权益 | (491) | 102.06% | (243) | 731 | 526 | (1,515) |