| 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 | 14,777 | -3.37% | 15,292 | 16,978 | 4,992 | 4,933 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 306,794 | -2.36% | 314,211 | 327,723 | 340,119 | 334,667 |
| 在建工程 | 3,389 | 691.82% | 428 | 91 | 2,403 | 11,646 |
| 无形资产 | 57,414 | -1.20% | 58,109 | 62,596 | 61,106 | 63,806 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,882 | 11.30% | 65,480 | 46,774 | 30,593 | 17,619 |
| 455,256 | 0.38% | 453,519 | 454,162 | 439,213 | 432,671 | |
流动资产 | ||||||
| 货币资金 | 345,477 | -22.68% | 446,791 | 478,353 | 469,476 | 544,178 |
| 应收账款 | 235,998 | 18.08% | 199,865 | 223,377 | 196,115 | 178,976 |
| 存货 | 209,461 | -23.29% | 273,058 | 258,148 | 208,511 | 158,102 |
| 其他流动资产 | 329,670 | 4.15% | 316,536 | 361,936 | 362,063 | 333,669 |
| 1,120,606 | -9.35% | 1,236,251 | 1,321,814 | 1,236,167 | 1,214,926 | |
流动负债 | ||||||
| 短期借款 | 107,331 | 1.18% | 106,080 | 143,223 | 128,668 | 116,749 |
| 应付票据 | 141,285 | -24.48% | 187,072 | 313,164 | 177,043 | 165,202 |
| 应付帐款 | 115,768 | -29.57% | 164,374 | 126,039 | 117,971 | 120,212 |
| 其他流动负债 | 229,463 | -7.39% | 247,766 | 248,459 | 201,152 | 200,781 |
| 593,847 | -15.80% | 705,292 | 830,884 | 624,833 | 602,945 | |
| 流动资产净值 | 526,759 | -0.79% | 530,958 | 490,930 | 611,333 | 611,981 |
| 资产总额减流动负债 | 982,015 | -0.25% | 984,478 | 945,092 | 1,050,546 | 1,044,653 |
非流动负债 | ||||||
| 长期借款 | 30,000 | 25.00% | 24,000 | 14,777 | 18,999 | 23,221 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,341 | -1.61% | 33,885 | 41,823 | 47,830 | 47,235 |
| 63,341 | 9.43% | 57,885 | 56,600 | 66,829 | 70,456 | |
总权益 | ||||||
| 实收股本 | 94,194 | 39.83% | 67,361 | 67,361 | 67,361 | 67,361 |
| 储备项目 | 798,118 | -4.30% | 833,973 | 802,202 | 876,703 | 866,285 |
| 股东权益 | 892,312 | -1.00% | 901,333 | 869,562 | 944,063 | 933,645 |
| 非控股权益 | 26,362 | 4.37% | 25,259 | 18,930 | 39,653 | 40,551 |