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 | 22,430 | -3.01% | 23,126 | 24,518 | 25,910 | 0 |
固定资产 | 327,339 | -0.68% | 329,577 | 338,380 | 334,004 | 324,962 |
在建工程 | 32,248 | 7.90% | 29,886 | 29,311 | 10,173 | 46,524 |
无形资产 | 72,721 | -0.94% | 73,408 | 75,644 | 77,037 | 91,202 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 26,674 | -18.94% | 32,908 | 25,535 | 18,071 | 17,312 |
481,411 | -1.53% | 488,905 | 493,387 | 465,195 | 480,000 | |
流动资产 | ||||||
货币资金 | 119,837 | 112.71% | 56,337 | 47,635 | 30,463 | 12,152 |
应收账款 | 181,381 | -12.53% | 207,352 | 271,691 | 289,038 | 252,728 |
存货 | 190,649 | 0.90% | 188,945 | 248,026 | 229,974 | 233,247 |
其他流动资产 | 183,709 | -3.27% | 189,922 | 117,889 | 106,690 | 67,977 |
675,575 | 5.14% | 642,555 | 685,241 | 656,166 | 566,105 | |
流动负债 | ||||||
短期借款 | 90,000 | 28.57% | 70,000 | 80,000 | 85,000 | 70,000 |
应付票据 | 0 | -100.00% | 4,906 | 30,382 | 5,820 | 0 |
应付帐款 | 49,633 | 1.00% | 49,141 | 57,042 | 56,855 | 34,249 |
其他流动负债 | 73,889 | 9.12% | 67,713 | 50,383 | 37,810 | 20,998 |
213,522 | 11.35% | 191,759 | 217,806 | 185,486 | 125,247 | |
流动资产净值 | 462,053 | 2.50% | 450,796 | 467,434 | 470,680 | 440,858 |
资产总额减流动负债 | 943,464 | 0.40% | 939,701 | 960,822 | 935,875 | 920,858 |
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 | 24,718 | -5.67% | 26,203 | 43,700 | 46,047 | 46,896 |
24,718 | -5.67% | 26,203 | 43,700 | 46,047 | 46,896 | |
总权益 | ||||||
实收股本 | 340,000 | 0.00% | 340,000 | 340,000 | 340,000 | 340,000 |
储备项目 | 560,854 | 0.96% | 555,514 | 559,863 | 547,850 | 533,962 |
股东权益 | 900,854 | 0.60% | 895,514 | 899,863 | 887,850 | 873,962 |
非控股权益 | 17,893 | -0.50% | 17,983 | 17,259 | 1,978 | 0 |