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 | 16,101 | -1.58% | 16,359 | 16,875 | 11,614 | 12,573 |
固定资产 | 55,598 | 17.59% | 47,281 | 51,208 | 59,669 | 63,154 |
在建工程 | 0 | -100.00% | 144 | 0 | 0 | 0 |
无形资产 | 5,917 | -3.05% | 6,103 | 6,138 | 5,513 | 5,776 |
商誉 | 264 | 0.00% | 264 | 264 | 264 | 264 |
其他非流动资产 | 13,738 | 22.18% | 11,244 | 8,593 | 10,194 | 8,240 |
91,618 | 12.56% | 81,394 | 83,077 | 87,254 | 90,007 | |
流动资产 | ||||||
货币资金 | 258,320 | -32.36% | 381,908 | 217,231 | 74,718 | 48,729 |
应收账款 | 341,706 | 8.90% | 313,768 | 256,682 | 307,444 | 224,180 |
存货 | 106,202 | 47.07% | 72,210 | 74,980 | 83,959 | 43,899 |
其他流动资产 | 457,286 | 5.12% | 435,010 | 580,905 | 88,268 | 72,247 |
1,163,515 | -3.27% | 1,202,896 | 1,129,798 | 554,390 | 389,055 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 89,505 | 15,000 |
应付票据 | 28,760 | -11.09% | 32,349 | 36,467 | 92,273 | 71,355 |
应付帐款 | 54,929 | 44.34% | 38,055 | 38,633 | 26,367 | 50,648 |
其他流动负债 | 65,546 | -13.08% | 75,409 | 61,411 | 62,771 | 24,177 |
149,235 | 2.35% | 145,813 | 136,511 | 270,916 | 161,180 | |
流动资产净值 | 1,014,280 | -4.05% | 1,057,083 | 993,287 | 283,474 | 227,875 |
资产总额减流动负债 | 1,105,897 | -2.86% | 1,138,477 | 1,076,364 | 370,728 | 317,882 |
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 | 3,388 | 12.07% | 3,023 | 3,161 | 5,448 | 4,785 |
3,388 | 12.07% | 3,023 | 3,161 | 5,448 | 4,785 | |
总权益 | ||||||
实收股本 | 85,028 | 45.00% | 58,640 | 58,640 | 43,980 | 43,980 |
储备项目 | 1,017,481 | -5.51% | 1,076,814 | 1,014,562 | 321,300 | 269,117 |
股东权益 | 1,102,509 | -2.90% | 1,135,454 | 1,073,202 | 365,280 | 313,097 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |