| 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 | 69,139 | -3.64% | 71,752 | 48,881 | 49,752 | 19,501 |
| 投资性房地产 | 5,341 | -1.68% | 5,432 | 5,615 | 5,798 | 5,981 |
| 固定资产 | 138,874 | -3.12% | 143,347 | 146,330 | 146,534 | 152,550 |
| 在建工程 | 0 | -- | 0 | 0 | 683 | 0 |
| 无形资产 | 76,142 | -11.30% | 85,846 | 75,497 | 103,919 | 97,915 |
| 商誉 | 89,199 | 0.00% | 89,199 | 89,199 | 89,199 | 89,669 |
| 其他非流动资产 | 330,916 | 3.05% | 321,118 | 273,266 | 185,369 | 92,818 |
| 709,611 | -0.99% | 716,695 | 638,787 | 581,254 | 458,434 | |
流动资产 | ||||||
| 货币资金 | 671,601 | -10.39% | 749,478 | 1,230,395 | 593,270 | 469,249 |
| 应收账款 | 1,873,134 | -12.14% | 2,132,060 | 1,682,987 | 1,572,356 | 1,288,368 |
| 存货 | 396,747 | 26.00% | 314,875 | 556,172 | 522,981 | 400,160 |
| 其他流动资产 | 474,569 | 33.87% | 354,504 | 346,752 | 161,916 | 413,632 |
| 3,416,052 | -3.80% | 3,550,917 | 3,816,306 | 2,850,523 | 2,571,408 | |
流动负债 | ||||||
| 短期借款 | 809,763 | 18.53% | 683,185 | 473,806 | 494,043 | 259,350 |
| 应付票据 | 93,899 | -12.92% | 107,830 | 78,709 | 120,885 | 46,778 |
| 应付帐款 | 1,221,297 | -3.42% | 1,264,546 | 1,052,031 | 733,561 | 633,958 |
| 其他流动负债 | 242,014 | -24.03% | 318,578 | 1,006,255 | 335,516 | 222,367 |
| 2,366,972 | -0.30% | 2,374,139 | 2,610,802 | 1,684,005 | 1,162,453 | |
| 流动资产净值 | 1,049,079 | -10.85% | 1,176,778 | 1,205,503 | 1,166,518 | 1,408,955 |
| 资产总额减流动负债 | 1,758,690 | -7.12% | 1,893,473 | 1,844,290 | 1,747,772 | 1,867,389 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,216 | -18.42% | 86,072 | 113,606 | 118,922 | 100,351 |
| 70,216 | -18.42% | 86,072 | 113,606 | 118,922 | 100,351 | |
总权益 | ||||||
| 实收股本 | 232,638 | 0.00% | 232,638 | 232,638 | 232,638 | 232,638 |
| 储备项目 | 1,167,241 | -9.17% | 1,285,085 | 1,197,428 | 1,191,720 | 1,351,858 |
| 股东权益 | 1,399,878 | -7.76% | 1,517,723 | 1,430,066 | 1,424,358 | 1,584,496 |
| 非控股权益 | 288,596 | -0.37% | 289,678 | 300,619 | 204,492 | 182,543 |