| 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 | 531,888 | -5.25% | 561,367 | 444,966 | 378,542 | 254,430 |
| 投资性房地产 | 246,471 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 882,437 | -22.55% | 1,139,367 | 445,997 | 652,570 | 1,066,007 |
| 在建工程 | 9,772 | 108.45% | 4,688 | 313,474 | 393,246 | 521,680 |
| 无形资产 | 27,598 | -1.52% | 28,023 | 29,034 | 29,449 | 31,534 |
| 商誉 | 8,441 | 0.00% | 8,441 | 4,567 | 1,500 | 21,843 |
| 其他非流动资产 | 104,314 | 5.92% | 98,483 | 79,075 | 70,264 | 65,864 |
| 1,810,921 | -1.60% | 1,840,368 | 1,317,115 | 1,525,572 | 1,961,359 | |
流动资产 | ||||||
| 货币资金 | 299,576 | 64.43% | 182,191 | 441,094 | 138,953 | 53,894 |
| 应收账款 | 375,084 | -15.19% | 442,246 | 311,338 | 508,655 | 835,148 |
| 存货 | 196,294 | 52.81% | 128,459 | 121,337 | 195,611 | 270,627 |
| 其他流动资产 | 411,257 | 21.07% | 339,681 | 145,415 | 535,563 | 272,691 |
| 1,282,212 | 17.36% | 1,092,577 | 1,019,185 | 1,378,783 | 1,432,360 | |
流动负债 | ||||||
| 短期借款 | 64,036 | 90.63% | 33,592 | 0 | 0 | 0 |
| 应付票据 | 46,750 | -22.69% | 60,472 | 13,991 | 17,040 | 35,000 |
| 应付帐款 | 144,650 | -33.27% | 216,759 | 149,120 | 276,207 | 437,873 |
| 其他流动负债 | 299,520 | -4.84% | 314,755 | 278,924 | 778,269 | 835,646 |
| 554,955 | -11.29% | 625,577 | 442,034 | 1,071,516 | 1,308,520 | |
| 流动资产净值 | 727,256 | 55.73% | 467,000 | 577,150 | 307,267 | 123,841 |
| 资产总额减流动负债 | 2,538,178 | 10.00% | 2,307,368 | 1,894,265 | 1,832,839 | 2,085,199 |
非流动负债 | ||||||
| 长期借款 | 363,338 | 28.99% | 281,678 | 53,800 | 82,800 | 107,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 367,179 | 117.08% | 169,147 | 33,999 | 32,930 | 17,374 |
| 730,517 | 62.04% | 450,825 | 87,799 | 115,730 | 124,574 | |
总权益 | ||||||
| 实收股本 | 830,188 | 0.50% | 826,031 | 824,284 | 824,284 | 824,284 |
| 储备项目 | 992,231 | -3.82% | 1,031,601 | 1,001,724 | 912,696 | 1,122,705 |
| 股东权益 | 1,822,419 | -1.90% | 1,857,632 | 1,826,008 | 1,736,980 | 1,946,989 |
| 非控股权益 | (14,758) | 1,255.19% | (1,089) | (19,542) | (19,871) | 13,637 |