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 | 35,835 | -4.20% | 37,405 | 39,680 | 11,637 | 14,270 |
在建工程 | 0 | -- | 0 | 0 | 7,793 | 0 |
无形资产 | 71 | 373.33% | 15 | 19 | 24 | 17 |
商誉 | 27,190 | 0.00% | 27,190 | 28,860 | 37,805 | 55,897 |
其他非流动资产 | 96,744 | -4.37% | 101,160 | 100,961 | 89,581 | 89,451 |
159,840 | -3.58% | 165,769 | 169,520 | 146,840 | 159,635 | |
流动资产 | ||||||
货币资金 | 71,525 | -26.57% | 97,404 | 44,027 | 85,759 | 45,402 |
应收账款 | 118,361 | -37.28% | 188,712 | 143,298 | 223,191 | 192,927 |
存货 | 22,489 | -3.61% | 23,332 | 984 | 2,173 | 1,528 |
其他流动资产 | 156,325 | 26.92% | 123,169 | 118,761 | 106,786 | 113,432 |
368,700 | -14.77% | 432,616 | 307,070 | 417,909 | 353,289 | |
流动负债 | ||||||
短期借款 | 286,738 | 4.90% | 273,344 | 186,237 | 198,000 | 30,000 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 13,826 | -64.07% | 38,482 | 28,519 | 28,852 | 35,824 |
其他流动负债 | 38,902 | -26.57% | 52,981 | 60,672 | 139,383 | 287,460 |
339,466 | -6.95% | 364,808 | 275,429 | 366,235 | 353,284 | |
流动资产净值 | 29,234 | -56.89% | 67,809 | 31,642 | 51,674 | 6 |
资产总额减流动负债 | 189,074 | -19.05% | 233,578 | 201,162 | 198,514 | 159,641 |
非流动负债 | ||||||
长期借款 | 27,750 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 12,033 | 19.07% | 10,106 | 17,872 | 2,136 | 0 |
39,783 | 293.66% | 10,106 | 17,872 | 2,136 | 0 | |
总权益 | ||||||
实收股本 | 504,937 | 0.00% | 504,937 | 504,937 | 504,937 | 504,937 |
储备项目 | (364,887) | 25.24% | (291,356) | (320,488) | (319,928) | (359,599) |
股东权益 | 140,049 | -34.43% | 213,581 | 184,449 | 185,008 | 145,338 |
非控股权益 | 9,242 | -6.56% | 9,891 | (1,159) | 11,369 | 14,303 |