| 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 | 231,450 | -19.12% | 286,161 | 323,529 | 268,139 | 233,597 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,380,622 | -3.24% | 1,426,890 | 1,484,541 | 1,222,662 | 1,086,953 |
| 在建工程 | 53,389 | 1,974.16% | 2,574 | 40,484 | 52,849 | 137,411 |
| 无形资产 | 119,391 | -1.56% | 121,281 | 125,066 | 129,266 | 133,602 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,906 | -11.67% | 36,120 | 36,738 | 41,195 | 16,009 |
| 1,816,758 | -3.00% | 1,873,025 | 2,010,359 | 1,714,110 | 1,607,572 | |
流动资产 | ||||||
| 货币资金 | 233,757 | -3.70% | 242,736 | 375,949 | 585,440 | 485,251 |
| 应收账款 | 280,771 | 22.55% | 229,110 | 234,259 | 284,293 | 206,597 |
| 存货 | 338,871 | 21.64% | 278,582 | 335,390 | 285,093 | 216,362 |
| 其他流动资产 | 37,807 | 6.68% | 35,439 | 50,178 | 160,059 | 99,945 |
| 891,206 | 13.40% | 785,867 | 995,777 | 1,314,886 | 1,008,156 | |
流动负债 | ||||||
| 短期借款 | 309,983 | 47.74% | 209,814 | 244,172 | 369,178 | 235,336 |
| 应付票据 | 43,000 | 0.00% | 43,000 | 0 | 382,000 | 371,330 |
| 应付帐款 | 183,587 | -5.64% | 194,559 | 314,157 | 252,376 | 291,574 |
| 其他流动负债 | 94,253 | -26.99% | 129,102 | 201,131 | 116,285 | 58,166 |
| 630,823 | 9.43% | 576,475 | 759,460 | 1,119,840 | 956,406 | |
| 流动资产净值 | 260,383 | 24.35% | 209,393 | 236,317 | 195,046 | 51,750 |
| 资产总额减流动负债 | 2,077,141 | -0.25% | 2,082,418 | 2,246,675 | 1,909,156 | 1,659,321 |
非流动负债 | ||||||
| 长期借款 | 20,500 | -45.91% | 37,900 | 167,600 | 19,527 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,123 | -4.77% | 61,032 | 74,733 | 76,397 | 59,962 |
| 78,623 | -20.53% | 98,932 | 242,333 | 95,924 | 59,962 | |
总权益 | ||||||
| 实收股本 | 369,767 | -0.27% | 370,771 | 371,813 | 371,912 | 369,256 |
| 储备项目 | 1,628,751 | 0.99% | 1,612,715 | 1,632,530 | 1,441,320 | 1,230,103 |
| 股东权益 | 1,998,518 | 0.76% | 1,983,486 | 2,004,343 | 1,813,232 | 1,599,359 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |