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 | 61,977 | 0.22% | 61,839 | 11,820 | 13,497 | 15,203 |
在建工程 | 14,162 | 19.28% | 11,873 | 11,285 | 100 | 0 |
无形资产 | 11,124 | -1.52% | 11,296 | 11,700 | 12,070 | 0 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 85,112 | -1.98% | 86,828 | 82,773 | 3,023 | 2,849 |
172,376 | 0.31% | 171,836 | 117,578 | 28,691 | 18,052 | |
流动资产 | ||||||
货币资金 | 9,338 | -76.98% | 40,567 | 48,654 | 145,988 | 103,469 |
应收账款 | 46,627 | -18.11% | 56,936 | 23,287 | 22,885 | 28,048 |
存货 | 39,456 | 181.77% | 14,003 | 20,188 | 13,291 | 14,101 |
其他流动资产 | 111,021 | -1.40% | 112,599 | 117,187 | 132,012 | 232,657 |
206,441 | -7.88% | 224,106 | 209,314 | 314,176 | 378,275 | |
流动负债 | ||||||
短期借款 | 12,000 | -29.41% | 17,000 | 12,381 | 9,462 | 0 |
应付票据 | 3,884 | 1.62% | 3,822 | 3,137 | 5,978 | 16,553 |
应付帐款 | 52,450 | -5.96% | 55,776 | 24,954 | 26,577 | 36,694 |
其他流动负债 | 71,990 | 1.33% | 71,048 | 50,505 | 54,408 | 97,720 |
140,324 | -4.96% | 147,646 | 90,977 | 96,425 | 150,967 | |
流动资产净值 | 66,117 | -13.53% | 76,460 | 118,337 | 217,751 | 227,308 |
资产总额减流动负债 | 238,494 | -3.95% | 248,297 | 235,915 | 246,442 | 245,360 |
非流动负债 | ||||||
长期借款 | 19,000 | 0.00% | 19,000 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 41,259 | 4.64% | 39,430 | 34,568 | 31,840 | 31,840 |
60,259 | 3.13% | 58,430 | 34,568 | 31,840 | 31,840 | |
总权益 | ||||||
实收股本 | 425,226 | 0.00% | 425,226 | 425,226 | 425,226 | 425,226 |
储备项目 | (254,026) | 4.80% | (242,394) | (230,914) | (217,658) | (219,378) |
股东权益 | 171,200 | -6.36% | 182,832 | 194,312 | 207,568 | 205,848 |
非控股权益 | 7,035 | 0.00% | 7,035 | 7,035 | 7,035 | 7,672 |