| 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 | 8,226 | -11.47% | 9,292 | 8,471 | 1,770 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 635,621 | -8.49% | 694,571 | 613,463 | 1,030,075 | 989,820 |
| 在建工程 | 2,309 | -33.59% | 3,477 | 238 | 79,905 | 19,790 |
| 无形资产 | 190,017 | -1.84% | 193,577 | 201,825 | 219,358 | 217,749 |
| 商誉 | 108,587 | 0.00% | 108,587 | 108,587 | 208,592 | 208,592 |
| 其他非流动资产 | 150,512 | -0.26% | 150,901 | 109,488 | 97,315 | 121,101 |
| 1,095,272 | -5.61% | 1,160,407 | 1,042,072 | 1,637,015 | 1,557,052 | |
流动资产 | ||||||
| 货币资金 | 375,022 | 35.57% | 276,632 | 427,590 | 257,772 | 376,178 |
| 应收账款 | 680,792 | -7.02% | 732,166 | 676,710 | 773,099 | 545,137 |
| 存货 | 288,865 | 50.84% | 191,504 | 214,996 | 230,040 | 274,776 |
| 其他流动资产 | 243,705 | 0.10% | 243,452 | 283,203 | 264,888 | 342,044 |
| 1,588,384 | 10.02% | 1,443,753 | 1,602,498 | 1,525,799 | 1,538,133 | |
流动负债 | ||||||
| 短期借款 | 462,499 | 25.53% | 368,440 | 585,566 | 412,660 | 424,123 |
| 应付票据 | 120,390 | 128.31% | 52,730 | 85,200 | 46,150 | 71,160 |
| 应付帐款 | 177,538 | -27.49% | 244,853 | 174,507 | 242,052 | 97,381 |
| 其他流动负债 | 215,521 | 0.02% | 215,484 | 174,602 | 230,975 | 292,553 |
| 975,950 | 10.71% | 881,507 | 1,019,875 | 931,837 | 885,217 | |
| 流动资产净值 | 612,435 | 8.93% | 562,247 | 582,624 | 593,962 | 652,916 |
| 资产总额减流动负债 | 1,707,706 | -0.87% | 1,722,653 | 1,624,696 | 2,230,977 | 2,209,968 |
非流动负债 | ||||||
| 长期借款 | 77,630 | -24.83% | 103,270 | 39,580 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,822 | 4.61% | 15,125 | 12,550 | 16,788 | 18,532 |
| 93,452 | -21.07% | 118,395 | 52,130 | 16,788 | 18,532 | |
总权益 | ||||||
| 实收股本 | 564,567 | -0.17% | 565,536 | 565,725 | 566,510 | 566,930 |
| 储备项目 | 1,049,995 | 1.06% | 1,038,974 | 1,004,797 | 1,636,778 | 1,617,905 |
| 股东权益 | 1,614,562 | 0.63% | 1,604,510 | 1,570,522 | 2,203,288 | 2,184,836 |
| 非控股权益 | (308) | 22.22% | (252) | 2,044 | 10,900 | 6,600 |