| 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 | 383,890 | 6.77% | 359,538 | 327,620 | 305,606 | 293,466 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 463,662 | -3.92% | 482,566 | 444,777 | 460,854 | 493,200 |
| 在建工程 | 119,729 | 64.36% | 72,846 | 111,875 | 99,524 | 77,027 |
| 无形资产 | 122,096 | -5.49% | 129,186 | 133,781 | 149,584 | 156,881 |
| 商誉 | 217,802 | 0.00% | 217,802 | 227,995 | 227,995 | 227,995 |
| 其他非流动资产 | 23,233 | 5.72% | 21,977 | 30,986 | 27,319 | 24,661 |
| 1,330,411 | 3.62% | 1,283,916 | 1,277,035 | 1,270,882 | 1,273,230 | |
流动资产 | ||||||
| 货币资金 | 781,077 | 1.76% | 767,546 | 646,101 | 572,933 | 579,099 |
| 应收账款 | 1,052,994 | 7.42% | 980,219 | 992,683 | 831,710 | 827,204 |
| 存货 | 512,489 | 7.69% | 475,885 | 451,413 | 581,841 | 582,594 |
| 其他流动资产 | 338,338 | -21.93% | 433,373 | 418,813 | 408,808 | 363,139 |
| 2,684,897 | 1.05% | 2,657,022 | 2,509,010 | 2,395,291 | 2,352,036 | |
流动负债 | ||||||
| 短期借款 | 359,057 | -17.02% | 432,724 | 317,254 | 306,768 | 160,000 |
| 应付票据 | 291,545 | 66.95% | 174,631 | 189,173 | 100,351 | 137,788 |
| 应付帐款 | 353,986 | -4.24% | 369,665 | 376,173 | 314,580 | 329,369 |
| 其他流动负债 | 601,476 | -7.76% | 652,062 | 670,854 | 838,316 | 949,848 |
| 1,606,063 | -1.41% | 1,629,082 | 1,553,455 | 1,560,015 | 1,577,004 | |
| 流动资产净值 | 1,078,835 | 4.95% | 1,027,940 | 955,555 | 835,276 | 775,031 |
| 资产总额减流动负债 | 2,409,246 | 4.21% | 2,311,856 | 2,232,590 | 2,106,158 | 2,048,261 |
非流动负债 | ||||||
| 长期借款 | 40,220 | 98.91% | 20,220 | 40,220 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,046 | 13.55% | 54,642 | 47,529 | 40,863 | 45,140 |
| 102,266 | 36.61% | 74,862 | 87,749 | 40,863 | 45,140 | |
总权益 | ||||||
| 实收股本 | 1,087,735 | 0.00% | 1,087,735 | 1,087,735 | 1,121,895 | 1,121,895 |
| 储备项目 | 1,033,391 | 6.86% | 967,052 | 879,342 | 766,608 | 691,306 |
| 股东权益 | 2,121,126 | 3.23% | 2,054,787 | 1,967,077 | 1,888,503 | 1,813,201 |
| 非控股权益 | 185,854 | 2.00% | 182,207 | 177,764 | 176,793 | 189,920 |