| 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 | 21,114 | -7.63% | 22,859 | 26,147 | 27,593 | 29,226 |
| 投资性房地产 | 2,451 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 204,543 | -4.14% | 213,379 | 211,792 | 219,973 | 191,729 |
| 在建工程 | 436 | 62.69% | 268 | 503 | 0 | 6,210 |
| 无形资产 | 10,387 | -2.00% | 10,599 | 11,986 | 7,125 | 6,320 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,569 | -1.25% | 36,021 | 28,099 | 34,463 | 15,353 |
| 274,499 | -3.05% | 283,127 | 278,527 | 289,154 | 248,838 | |
流动资产 | ||||||
| 货币资金 | 220,736 | -13.82% | 256,121 | 128,237 | 17,863 | 125,587 |
| 应收账款 | 374,770 | 10.99% | 337,664 | 337,474 | 270,281 | 253,389 |
| 存货 | 149,088 | 9.50% | 136,151 | 145,642 | 114,130 | 75,713 |
| 其他流动资产 | 89,948 | -10.75% | 100,781 | 193,484 | 328,023 | 295,627 |
| 834,542 | 0.46% | 830,718 | 804,836 | 730,297 | 750,316 | |
流动负债 | ||||||
| 短期借款 | 3,003 | 99.93% | 1,502 | 5,089 | 2,900 | 8,362 |
| 应付票据 | 82,969 | 20.11% | 69,075 | 59,193 | 43,966 | 73,128 |
| 应付帐款 | 173,717 | -2.55% | 178,266 | 177,508 | 161,676 | 132,000 |
| 其他流动负债 | 19,486 | -55.84% | 44,122 | 31,884 | 34,222 | 26,196 |
| 279,176 | -4.71% | 292,964 | 273,675 | 242,764 | 239,686 | |
| 流动资产净值 | 555,366 | 3.28% | 537,754 | 531,161 | 487,533 | 510,629 |
| 资产总额减流动负债 | 829,865 | 1.09% | 820,880 | 809,689 | 776,687 | 759,468 |
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 | 6,316 | 20.53% | 5,240 | 702 | 1,802 | 4,905 |
| 6,316 | 20.53% | 5,240 | 702 | 1,802 | 4,905 | |
总权益 | ||||||
| 实收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 150,000 |
| 储备项目 | 668,558 | 1.16% | 660,893 | 651,784 | 622,419 | 603,353 |
| 股东权益 | 818,558 | 0.95% | 810,893 | 801,784 | 772,419 | 753,353 |
| 非控股权益 | 4,991 | 5.12% | 4,748 | 7,203 | 2,465 | 1,209 |