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¥) | ||
非流动资产 | ||||||
长期股权投资 | 0 | -- | 0 | 0 | 1,553 | |
投资性房地产 | 0 | -- | 0 | 0 | 0 | |
固定资产 | 181,907 | 2.07% | 178,214 | 169,700 | 173,040 | |
在建工程 | 3,853 | 48.48% | 2,595 | 8,158 | 5,684 | |
无形资产 | 25,895 | -3.88% | 26,939 | 28,711 | 31,051 | |
商誉 | 0 | -- | 0 | 0 | 0 | |
其他非流动资产 | 11,351 | -47.12% | 21,465 | 18,727 | 18,944 | |
223,006 | -2.71% | 229,214 | 225,296 | 230,271 | ||
流动资产 | ||||||
货币资金 | 358,259 | 177.91% | 128,910 | 149,555 | 158,631 | |
应收账款 | 231,480 | 8.24% | 213,857 | 109,661 | 184,618 | |
存货 | 256,301 | 8.18% | 236,912 | 234,985 | 368,821 | |
其他流动资产 | 87,763 | 104.54% | 42,907 | 25,041 | 34,494 | |
933,803 | 49.99% | 622,585 | 519,242 | 746,563 | ||
流动负债 | ||||||
短期借款 | 51,047 | -0.02% | 51,055 | 30,038 | 135,669 | |
应付票据 | 2,671 | -81.91% | 14,765 | 21,328 | 78,301 | |
应付帐款 | 128,568 | -4.15% | 134,140 | 119,335 | 182,741 | |
其他流动负债 | 160,313 | 24.16% | 129,113 | 122,429 | 171,090 | |
342,599 | 4.11% | 329,073 | 293,130 | 567,801 | ||
流动资产净值 | 591,204 | 101.42% | 293,512 | 226,112 | 178,762 | |
资产总额减流动负债 | 814,210 | 55.76% | 522,726 | 451,408 | 409,034 | |
非流动负债 | ||||||
长期借款 | 59,647 | -13.53% | 68,978 | 79,022 | 84,566 | |
应付债券 | 0 | -- | 0 | 0 | 0 | |
其他非流动负债 | 1,061 | 0.38% | 1,057 | 771 | 1,496 | |
60,708 | -13.32% | 70,035 | 79,793 | 86,063 | ||
总权益 | ||||||
实收股本 | 100,000 | 33.33% | 75,000 | 75,000 | 75,000 | |
储备项目 | 653,502 | 73.03% | 377,691 | 296,615 | 233,587 | |
股东权益 | 753,502 | 66.45% | 452,691 | 371,615 | 308,587 | |
非控股权益 | 0 | -- | 0 | 0 | 14,384 |