| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 66,998 | -3.34% | 69,313 | 74,067 | 78,420 | 49,483 |
| 固定资产 | 607,193 | -0.88% | 612,570 | 575,189 | 565,372 | 600,420 |
| 在建工程 | 10,098 | 14.59% | 8,812 | 13,316 | 14,186 | 7,304 |
| 无形资产 | 52,945 | -4.14% | 55,230 | 60,020 | 79,903 | 101,711 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,522 | -4.33% | 140,607 | 188,351 | 216,578 | 311,234 |
| 871,755 | -1.67% | 886,533 | 910,944 | 954,460 | 1,070,153 | |
流动资产 | ||||||
| 货币资金 | 349,739 | 26.74% | 275,943 | 304,716 | 293,601 | 518,564 |
| 应收账款 | 517,696 | 24.07% | 417,260 | 323,409 | 401,396 | 304,015 |
| 存货 | 274,092 | 18.64% | 231,032 | 265,990 | 410,767 | 250,934 |
| 其他流动资产 | 81,223 | 68.69% | 48,150 | 40,003 | 54,140 | 66,712 |
| 1,222,750 | 25.75% | 972,385 | 934,118 | 1,159,904 | 1,140,225 | |
流动负债 | ||||||
| 短期借款 | 214,245 | 14.43% | 187,223 | 352,469 | 374,527 | 504,746 |
| 应付票据 | 18,206 | 86.54% | 9,760 | 10,198 | 7,825 | 2,938 |
| 应付帐款 | 278,545 | 50.12% | 185,554 | 142,071 | 249,530 | 154,322 |
| 其他流动负债 | 265,250 | 22.29% | 216,907 | 211,099 | 408,581 | 458,906 |
| 776,245 | 29.49% | 599,444 | 715,838 | 1,040,462 | 1,120,913 | |
| 流动资产净值 | 446,505 | 19.73% | 372,941 | 218,281 | 119,441 | 19,312 |
| 资产总额减流动负债 | 1,318,260 | 4.67% | 1,259,474 | 1,129,225 | 1,073,901 | 1,089,464 |
非流动负债 | ||||||
| 长期借款 | 39,000 | 98.98% | 19,600 | 0 | 0 | 121,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,214 | -24.88% | 36,229 | 37,616 | 44,311 | 60,408 |
| 66,214 | 18.60% | 55,829 | 37,616 | 44,311 | 182,108 | |
总权益 | ||||||
| 实收股本 | 358,000 | 0.00% | 358,000 | 358,000 | 358,000 | 358,000 |
| 储备项目 | 886,773 | 12.46% | 788,509 | 667,808 | 585,794 | 460,657 |
| 股东权益 | 1,244,773 | 8.57% | 1,146,509 | 1,025,808 | 943,794 | 818,657 |
| 非控股权益 | 7,272 | -87.27% | 57,135 | 65,800 | 85,796 | 88,700 |