| 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 | 36,760 | -0.50% | 36,943 | 37,902 | 114,904 | 116,740 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 860,246 | 0.64% | 854,807 | 785,197 | 785,183 | 914,128 |
| 在建工程 | 54,161 | 0.47% | 53,906 | 125,414 | 108,961 | 126,026 |
| 无形资产 | 129,271 | -5.26% | 136,452 | 153,151 | 192,149 | 208,219 |
| 商誉 | 592,094 | 0.00% | 592,094 | 593,429 | 860,540 | 1,120,968 |
| 其他非流动资产 | 409,867 | -2.79% | 421,618 | 342,187 | 370,905 | 174,663 |
| 2,082,400 | -0.64% | 2,095,820 | 2,037,280 | 2,432,641 | 2,660,743 | |
流动资产 | ||||||
| 货币资金 | 157,549 | -78.10% | 719,496 | 75,779 | 137,589 | 144,161 |
| 应收账款 | 488,180 | 16.61% | 418,645 | 242,353 | 259,439 | 169,026 |
| 存货 | 553,194 | 17.18% | 472,103 | 372,524 | 286,564 | 282,520 |
| 其他流动资产 | 115,182 | 19.41% | 96,456 | 79,177 | 129,611 | 108,209 |
| 1,314,105 | -23.00% | 1,706,700 | 769,833 | 813,203 | 703,916 | |
流动负债 | ||||||
| 短期借款 | 1,331,932 | -6.67% | 1,427,158 | 1,198,524 | 1,151,258 | 895,304 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 277,772 | 22.39% | 226,964 | 224,446 | 196,591 | 161,665 |
| 其他流动负债 | 437,948 | -38.83% | 716,006 | 1,435,975 | 927,818 | 794,575 |
| 2,047,652 | -13.61% | 2,370,129 | 2,858,946 | 2,275,666 | 1,851,545 | |
| 流动资产净值 | (733,547) | 10.57% | (663,429) | (2,089,112) | (1,462,463) | (1,147,629) |
| 资产总额减流动负债 | 1,348,853 | -5.83% | 1,432,392 | (51,832) | 970,178 | 1,513,115 |
非流动负债 | ||||||
| 长期借款 | 25,057 | -38.65% | 40,846 | 66,917 | 350,080 | 343,090 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,036,704 | 6.43% | 974,063 | 280,519 | 200,309 | 153,548 |
| 1,061,761 | 4.62% | 1,014,909 | 347,436 | 550,388 | 496,639 | |
总权益 | ||||||
| 实收股本 | 873,101 | 0.00% | 873,101 | 671,616 | 671,616 | 671,616 |
| 储备项目 | (574,701) | 29.12% | (445,088) | (1,061,077) | (243,086) | 357,420 |
| 股东权益 | 298,400 | -30.28% | 428,013 | (389,461) | 428,530 | 1,029,036 |
| 非控股权益 | (11,308) | 7.38% | (10,531) | (9,806) | (8,741) | (12,560) |