| 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 | 56,908 | -0.53% | 57,210 | 115,527 | 114,817 | 94,603 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 765,876 | -4.52% | 802,124 | 860,942 | 651,535 | 642,404 |
| 在建工程 | 104,284 | 7.36% | 97,139 | 95,634 | 234,963 | 91,387 |
| 无形资产 | 133,658 | -2.09% | 136,513 | 144,406 | 143,647 | 143,277 |
| 商誉 | 0 | -- | 0 | 6,169 | 6,169 | 12,026 |
| 其他非流动资产 | 337,367 | -1.04% | 340,920 | 445,427 | 521,745 | 177,970 |
| 1,398,093 | -2.50% | 1,433,906 | 1,668,105 | 1,672,876 | 1,161,668 | |
流动资产 | ||||||
| 货币资金 | 747,907 | 20.94% | 618,419 | 616,447 | 577,205 | 560,136 |
| 应收账款 | 724,360 | 2.75% | 704,975 | 851,950 | 965,378 | 908,353 |
| 存货 | 777,348 | -1.17% | 786,572 | 919,219 | 1,091,176 | 930,914 |
| 其他流动资产 | 152,801 | -1.04% | 154,407 | 138,385 | 314,271 | 439,962 |
| 2,402,416 | 6.10% | 2,264,374 | 2,526,002 | 2,948,031 | 2,839,365 | |
流动负债 | ||||||
| 短期借款 | 307,018 | 26.56% | 242,596 | 300,938 | 644,752 | 465,645 |
| 应付票据 | 192,341 | 25.41% | 153,366 | 139,597 | 77,455 | 34,031 |
| 应付帐款 | 421,884 | -0.63% | 424,540 | 438,714 | 659,474 | 643,220 |
| 其他流动负债 | 686,943 | -18.66% | 844,580 | 494,538 | 694,593 | 533,326 |
| 1,608,185 | -3.42% | 1,665,082 | 1,373,786 | 2,076,275 | 1,676,222 | |
| 流动资产净值 | 794,231 | 32.53% | 599,292 | 1,152,216 | 871,756 | 1,163,143 |
| 资产总额减流动负债 | 2,192,324 | 7.83% | 2,033,198 | 2,820,321 | 2,544,631 | 2,324,811 |
非流动负债 | ||||||
| 长期借款 | 344,280 | 124.05% | 153,663 | 631,228 | 285,018 | 247,244 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,378 | -3.59% | 113,451 | 91,713 | 233,610 | 32,780 |
| 453,657 | 69.84% | 267,113 | 722,941 | 518,628 | 280,024 | |
总权益 | ||||||
| 实收股本 | 650,860 | 0.00% | 650,860 | 650,860 | 607,808 | 554,599 |
| 储备项目 | 954,510 | -2.64% | 980,365 | 1,214,636 | 1,212,549 | 1,214,494 |
| 股东权益 | 1,605,369 | -1.59% | 1,631,225 | 1,865,495 | 1,820,358 | 1,769,092 |
| 非控股权益 | 133,297 | -1.16% | 134,859 | 231,885 | 205,645 | 275,695 |