| 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 | 127,677 | -2.33% | 130,719 | 122,695 | 126,335 | 126,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 512,927 | -2.80% | 527,686 | 557,724 | 458,739 | 447,827 |
| 在建工程 | 10,882 | 77.96% | 6,115 | 5,777 | 94,344 | 43,180 |
| 无形资产 | 206,279 | -2.79% | 212,209 | 195,111 | 201,905 | 207,629 |
| 商誉 | 14,074 | 0.00% | 14,074 | 14,074 | 14,074 | 14,074 |
| 其他非流动资产 | 279,736 | 3.00% | 271,594 | 225,755 | 247,585 | 200,652 |
| 1,151,575 | -0.93% | 1,162,397 | 1,121,136 | 1,142,983 | 1,039,362 | |
流动资产 | ||||||
| 货币资金 | 1,711,278 | -14.35% | 1,997,900 | 1,239,949 | 632,880 | 755,374 |
| 应收账款 | 398,718 | 59.23% | 250,400 | 255,446 | 223,725 | 242,238 |
| 存货 | 547,844 | 2.57% | 534,137 | 598,994 | 547,779 | 496,786 |
| 其他流动资产 | 684,999 | -6.43% | 732,049 | 1,419,102 | 1,512,874 | 1,694,951 |
| 3,342,839 | -4.88% | 3,514,486 | 3,513,492 | 2,917,258 | 3,189,349 | |
流动负债 | ||||||
| 短期借款 | 45,973 | -18.90% | 56,686 | 58,131 | 67,086 | 134,898 |
| 应付票据 | 241,350 | -31.66% | 353,146 | 462,711 | 238,595 | 337,394 |
| 应付帐款 | 365,825 | 24.29% | 294,342 | 318,206 | 273,076 | 285,644 |
| 其他流动负债 | 738,694 | -11.81% | 837,634 | 858,173 | 649,676 | 619,825 |
| 1,391,841 | -9.73% | 1,541,809 | 1,697,222 | 1,228,434 | 1,377,761 | |
| 流动资产净值 | 1,950,998 | -1.10% | 1,972,677 | 1,816,270 | 1,688,825 | 1,811,588 |
| 资产总额减流动负债 | 3,102,573 | -1.04% | 3,135,074 | 2,937,406 | 2,831,807 | 2,850,950 |
非流动负债 | ||||||
| 长期借款 | 4,000 | -42.86% | 7,000 | 12,000 | 15,500 | 19,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 99,509 | -1.79% | 101,319 | 108,355 | 116,376 | 69,466 |
| 103,509 | -4.44% | 108,319 | 120,355 | 131,876 | 88,966 | |
总权益 | ||||||
| 实收股本 | 423,997 | -1.15% | 428,917 | 429,807 | 418,507 | 418,507 |
| 储备项目 | 1,938,440 | -1.14% | 1,960,755 | 1,787,174 | 1,731,878 | 1,848,264 |
| 股东权益 | 2,362,437 | -1.14% | 2,389,672 | 2,216,981 | 2,150,385 | 2,266,772 |
| 非控股权益 | 636,628 | -0.07% | 637,082 | 600,070 | 549,546 | 495,212 |