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 | 287,022 | -6.09% | 305,622 | 246,423 | 240,811 | 207,245 |
在建工程 | 7,234 | -10.20% | 8,056 | 87,313 | 79,718 | 4,406 |
无形资产 | 71,663 | -2.74% | 73,681 | 22,171 | 26,717 | 27,506 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 39,968 | 4.95% | 38,083 | 43,452 | 47,677 | 16,880 |
405,888 | -4.60% | 425,442 | 399,359 | 394,923 | 256,037 | |
流动资产 | ||||||
货币资金 | 158,491 | 10.36% | 143,616 | 181,871 | 255,507 | 364,268 |
应收账款 | 360,585 | 30.03% | 277,303 | 255,042 | 206,764 | 162,084 |
存货 | 190,181 | -12.69% | 217,823 | 264,744 | 328,559 | 255,694 |
其他流动资产 | 202,151 | 89.37% | 106,751 | 70,235 | 80,859 | 102,701 |
911,408 | 22.26% | 745,493 | 771,892 | 871,689 | 884,746 | |
流动负债 | ||||||
短期借款 | 199,273 | 69.30% | 117,703 | 94,032 | 135,202 | 9,011 |
应付票据 | 3,247 | 1,349.55% | 224 | 507 | 762 | 527 |
应付帐款 | 320,724 | 29.81% | 247,066 | 258,820 | 367,236 | 347,722 |
其他流动负债 | 20,003 | 3.31% | 19,363 | 25,687 | 29,235 | 29,139 |
543,247 | 41.34% | 384,356 | 379,047 | 532,435 | 386,399 | |
流动资产净值 | 368,161 | 1.94% | 361,137 | 392,846 | 339,254 | 498,348 |
资产总额减流动负债 | 774,049 | -1.59% | 786,579 | 792,204 | 734,177 | 754,385 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 21,657 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 11,028 | -19.20% | 13,648 | 21,597 | 21,812 | 4,835 |
11,028 | -19.20% | 13,648 | 43,254 | 21,812 | 4,835 | |
总权益 | ||||||
实收股本 | 96,000 | 0.00% | 96,000 | 96,000 | 96,000 | 96,000 |
储备项目 | 667,436 | -1.41% | 677,014 | 652,948 | 616,363 | 653,413 |
股东权益 | 763,436 | -1.24% | 773,014 | 748,948 | 712,363 | 749,413 |
非控股权益 | (415) | 400.00% | (83) | 2 | 2 | 137 |