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 | 12,561 | -3.96% | 13,079 | 14,116 | 5,031 | 5,120 |
固定资产 | 920,086 | -4.37% | 962,088 | 934,280 | 742,508 | 849,716 |
在建工程 | 31,038 | 160.17% | 11,930 | 64,777 | 47,758 | 38,482 |
无形资产 | 91,799 | -2.30% | 93,961 | 96,749 | 103,604 | 106,925 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 71,778 | -3.51% | 74,389 | 117,547 | 86,846 | 61,104 |
1,127,262 | -2.44% | 1,155,446 | 1,227,470 | 985,748 | 1,061,347 | |
流动资产 | ||||||
货币资金 | 160,681 | -21.17% | 203,844 | 128,298 | 133,552 | 201,279 |
应收账款 | 351,983 | -5.39% | 372,042 | 365,280 | 340,628 | 355,473 |
存货 | 372,701 | 2.76% | 362,688 | 394,219 | 350,391 | 273,890 |
其他流动资产 | 47,410 | -1.82% | 48,291 | 52,246 | 70,101 | 34,144 |
932,776 | -5.48% | 986,864 | 940,043 | 894,672 | 864,785 | |
流动负债 | ||||||
短期借款 | 446,479 | -19.45% | 554,277 | 498,937 | 454,974 | 332,670 |
应付票据 | 13,233 | -- | 0 | 0 | 0 | 15,000 |
应付帐款 | 339,990 | 1.84% | 333,834 | 428,975 | 316,116 | 280,079 |
其他流动负债 | 305,519 | -3.63% | 317,043 | 307,163 | 196,012 | 303,147 |
1,105,221 | -8.29% | 1,205,154 | 1,235,076 | 967,102 | 930,896 | |
流动资产净值 | (172,445) | -21.00% | (218,290) | (295,033) | (72,430) | (66,111) |
资产总额减流动负债 | 954,817 | 1.88% | 937,157 | 932,437 | 913,317 | 995,236 |
非流动负债 | ||||||
长期借款 | 19,000 | -2.56% | 19,500 | 20,524 | 0 | 24,030 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 10,986 | -6.13% | 11,704 | 15,250 | 18,894 | 22,285 |
29,986 | -3.90% | 31,204 | 35,774 | 18,894 | 46,315 | |
总权益 | ||||||
实收股本 | 387,281 | 0.00% | 387,281 | 387,281 | 387,281 | 387,281 |
储备项目 | 537,550 | 3.64% | 518,672 | 509,382 | 507,142 | 561,641 |
股东权益 | 924,831 | 2.08% | 905,953 | 896,662 | 894,423 | 948,922 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |