| 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 | 20,903 | 0.00% | 20,903 | 1,617 | 903 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 223,593 | -5.81% | 237,373 | 253,248 | 241,438 | 265,995 |
| 在建工程 | 38,120 | 7.95% | 35,312 | 18,951 | 11,835 | 6,224 |
| 无形资产 | 198,542 | -4.07% | 206,975 | 224,481 | 240,842 | 235,392 |
| 商誉 | 224,669 | 0.00% | 224,669 | 224,669 | 738,575 | 738,575 |
| 其他非流动资产 | 171,906 | 3.32% | 166,384 | 165,755 | 151,063 | 154,425 |
| 877,733 | -1.56% | 891,615 | 888,720 | 1,384,655 | 1,400,611 | |
流动资产 | ||||||
| 货币资金 | 262,711 | -40.46% | 441,212 | 445,825 | 346,926 | 462,422 |
| 应收账款 | 510,687 | 22.57% | 416,641 | 419,507 | 601,163 | 550,850 |
| 存货 | 2,311,863 | -9.75% | 2,561,652 | 1,691,227 | 1,291,460 | 1,264,272 |
| 其他流动资产 | 554,328 | -12.92% | 636,593 | 560,137 | 440,155 | 350,136 |
| 3,639,589 | -10.27% | 4,056,098 | 3,116,697 | 2,679,704 | 2,627,680 | |
流动负债 | ||||||
| 短期借款 | 177,750 | 13.13% | 157,127 | 164,190 | 115,000 | 189,000 |
| 应付票据 | 120,022 | -40.22% | 200,777 | 266,730 | 82,882 | 102,923 |
| 应付帐款 | 563,170 | -1.48% | 571,611 | 373,588 | 339,655 | 318,098 |
| 其他流动负债 | 1,689,930 | -17.91% | 2,058,714 | 1,186,277 | 995,556 | 1,034,003 |
| 2,550,872 | -14.64% | 2,988,228 | 1,990,785 | 1,533,093 | 1,644,024 | |
| 流动资产净值 | 1,088,717 | 1.95% | 1,067,871 | 1,125,912 | 1,146,612 | 983,656 |
| 资产总额减流动负债 | 1,966,450 | 0.36% | 1,959,485 | 2,014,632 | 2,531,267 | 2,384,267 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 67,700 | 70,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,042 | -13.35% | 26,591 | 28,688 | 35,784 | 52,593 |
| 23,042 | -13.35% | 26,591 | 96,388 | 105,784 | 52,593 | |
总权益 | ||||||
| 实收股本 | 1,401,043 | 0.00% | 1,401,043 | 1,401,043 | 1,415,511 | 1,431,171 |
| 储备项目 | 522,279 | 1.77% | 513,198 | 500,052 | 993,784 | 885,593 |
| 股东权益 | 1,923,322 | 0.47% | 1,914,241 | 1,901,095 | 2,409,295 | 2,316,763 |
| 非控股权益 | 20,086 | 7.68% | 18,653 | 17,150 | 16,187 | 14,911 |