| 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 | 9,244 | -1.53% | 9,388 | 9,676 | 9,965 | 0 |
| 固定资产 | 1,038,968 | -3.16% | 1,072,847 | 1,113,983 | 1,209,786 | 1,260,578 |
| 在建工程 | 49,535 | 18.09% | 41,947 | 23,362 | 7,701 | 11,808 |
| 无形资产 | 310,503 | -2.52% | 318,532 | 331,766 | 366,160 | 155,507 |
| 商誉 | 820,042 | 0.00% | 820,042 | 826,288 | 826,635 | 283,636 |
| 其他非流动资产 | 120,924 | 8.44% | 111,515 | 128,181 | 113,478 | 106,865 |
| 2,349,216 | -1.06% | 2,374,271 | 2,433,255 | 2,533,725 | 1,818,394 | |
流动资产 | ||||||
| 货币资金 | 114,513 | -50.65% | 232,044 | 221,707 | 417,152 | 228,671 |
| 应收账款 | 611,076 | -6.67% | 654,727 | 636,686 | 802,986 | 605,966 |
| 存货 | 319,066 | -4.65% | 334,629 | 266,847 | 275,472 | 258,961 |
| 其他流动资产 | 1,585,031 | 0.96% | 1,570,027 | 1,604,324 | 1,612,204 | 503,553 |
| 2,629,687 | -5.79% | 2,791,426 | 2,729,564 | 3,107,814 | 1,597,151 | |
流动负债 | ||||||
| 短期借款 | 415,994 | -33.42% | 624,828 | 1,218,419 | 1,578,814 | 536,652 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 154,052 | 8.24% | 142,323 | 122,753 | 127,083 | 137,879 |
| 其他流动负债 | 944,666 | 26.11% | 749,109 | 688,259 | 884,828 | 380,932 |
| 1,514,712 | -0.10% | 1,516,260 | 2,029,431 | 2,590,725 | 1,055,463 | |
| 流动资产净值 | 1,114,975 | -12.56% | 1,275,166 | 700,133 | 517,089 | 541,688 |
| 资产总额减流动负债 | 3,464,190 | -5.08% | 3,649,437 | 3,133,389 | 3,050,814 | 2,360,081 |
非流动负债 | ||||||
| 长期借款 | 605,340 | -27.63% | 836,420 | 352,738 | 230,358 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,375 | -3.58% | 47,062 | 180,921 | 377,024 | 30,567 |
| 650,715 | -26.35% | 883,482 | 533,659 | 607,382 | 30,567 | |
总权益 | ||||||
| 实收股本 | 1,182,213 | 0.00% | 1,182,213 | 1,182,213 | 1,182,213 | 1,182,213 |
| 储备项目 | 1,560,265 | 3.20% | 1,511,879 | 1,348,636 | 1,189,131 | 1,076,454 |
| 股东权益 | 2,742,478 | 1.80% | 2,694,092 | 2,530,849 | 2,371,344 | 2,258,667 |
| 非控股权益 | 70,997 | -1.21% | 71,864 | 68,881 | 72,088 | 70,848 |