| 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 | 35,337 | -1.98% | 36,052 | 45,312 | 53,223 | 70,824 |
| 投资性房地产 | 19,392 | -1.48% | 19,684 | 20,266 | 20,848 | 7,036 |
| 固定资产 | 342,751 | -2.92% | 353,056 | 358,338 | 359,909 | 380,110 |
| 在建工程 | 0 | -- | 0 | 0 | 1,849 | 1,849 |
| 无形资产 | 273,748 | -6.27% | 292,052 | 217,502 | 226,287 | 208,269 |
| 商誉 | 109,254 | 0.00% | 109,254 | 109,254 | 109,254 | 109,254 |
| 其他非流动资产 | 721,934 | 9.58% | 658,814 | 370,227 | 223,998 | 183,211 |
| 1,502,417 | 2.28% | 1,468,911 | 1,120,899 | 995,368 | 960,552 | |
流动资产 | ||||||
| 货币资金 | 603,373 | -23.39% | 787,595 | 289,712 | 350,966 | 423,094 |
| 应收账款 | 791,520 | -2.69% | 813,431 | 703,612 | 519,241 | 533,025 |
| 存货 | 389,830 | 1.75% | 383,135 | 419,353 | 258,851 | 194,419 |
| 其他流动资产 | 317,489 | 15.61% | 274,614 | 229,248 | 232,846 | 375,952 |
| 2,102,212 | -6.93% | 2,258,776 | 1,641,925 | 1,361,903 | 1,526,490 | |
流动负债 | ||||||
| 短期借款 | 500,145 | 5.96% | 472,007 | 315,704 | 60,065 | 291,276 |
| 应付票据 | 125,566 | 68.71% | 74,427 | 114,734 | 129,589 | 75,380 |
| 应付帐款 | 327,610 | -3.42% | 339,227 | 383,986 | 264,871 | 249,272 |
| 其他流动负债 | 248,290 | -25.36% | 332,669 | 373,492 | 363,793 | 322,103 |
| 1,201,610 | -1.37% | 1,218,330 | 1,187,916 | 818,319 | 938,032 | |
| 流动资产净值 | 900,601 | -13.44% | 1,040,446 | 454,009 | 543,584 | 588,459 |
| 资产总额减流动负债 | 2,403,018 | -4.24% | 2,509,357 | 1,574,908 | 1,538,952 | 1,549,011 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 10,000 | 58,031 | 130,051 | 173,664 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 291,595 | 0.84% | 289,154 | 412,483 | 335,664 | 548,376 |
| 291,595 | -2.53% | 299,154 | 470,514 | 465,716 | 722,041 | |
总权益 | ||||||
| 实收股本 | 614,893 | 0.00% | 614,893 | 533,117 | 531,234 | 510,981 |
| 储备项目 | 1,417,963 | -6.14% | 1,510,653 | 476,019 | 439,043 | 295,664 |
| 股东权益 | 2,032,856 | -4.36% | 2,125,546 | 1,009,136 | 970,278 | 806,645 |
| 非控股权益 | 78,568 | -7.19% | 84,658 | 95,258 | 102,959 | 20,325 |