002875 安奈儿
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1,0930.00%1,0931,0931,0931,093
投资性房地产0--0000
固定资产106,724-4.26%111,471115,189122,553131,310
在建工程3,17573.02%1,8355,8254810
无形资产19,954-3.23%20,62114,37113,64614,212
商誉0--0000
其他非流动资产101,290-13.70%117,369152,128156,85243,261
232,236-7.99%252,390288,607294,626189,877

流动资产
货币资金602,016-26.20%815,783683,027836,162558,452
应收账款30,570-1.86%31,14928,14549,12860,440
存货186,837-5.16%196,994228,847356,705302,464
其他流动资产111,22319.78%92,85389,45182,13349,275
930,645-18.13%1,136,7791,029,4701,324,128970,631

流动负债
短期借款20,019-80.00%100,095130,00060,00080,000
应付票据3,420-72.29%12,34421,69739,39949,685
应付帐款89,723-5.75%95,19994,168169,60590,051
其他流动负债129,70449.88%86,536100,026117,35194,460
242,865-17.44%294,174345,892386,355314,195
流动资产净值687,780-18.37%842,605683,578937,773656,436
资产总额减流动负债920,016-15.98%1,094,995972,1851,232,399846,313

非流动负债
长期借款79,000-64.09%220,000000
应付债券0--0000
其他非流动负债46,398-10.51%51,85063,16478,3473,644
125,398-53.87%271,85063,16478,3473,644

总权益
    实收股本213,0050.00%213,005212,081212,081170,376
    储备项目578,063-4.87%607,644696,645941,971672,293
股东权益791,068-3.60%820,649908,7261,154,053842,668
非控股权益3,54942.19%2,49629500