| 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 | 7,559 | 0.11% | 7,551 | 7,966 | 37,500 | 35,603 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 322,501 | 2.80% | 313,709 | 90,597 | 73,751 | 78,900 |
| 在建工程 | 3,722 | 196.81% | 1,254 | 199,344 | 189,617 | 112,966 |
| 无形资产 | 95,394 | -15.33% | 112,661 | 80,696 | 65,990 | 63,479 |
| 商誉 | 125,627 | 0.00% | 125,627 | 162,742 | 170,342 | 155,209 |
| 其他非流动资产 | 75,119 | 40.16% | 53,596 | 84,007 | 74,027 | 57,526 |
| 629,921 | 2.53% | 614,399 | 625,352 | 611,229 | 503,684 | |
流动资产 | ||||||
| 货币资金 | 639,530 | -15.12% | 753,488 | 810,754 | 782,270 | 518,585 |
| 应收账款 | 1,118,956 | 3.47% | 1,081,482 | 1,046,493 | 1,120,193 | 823,444 |
| 存货 | 93,924 | 17.76% | 79,760 | 57,284 | 58,928 | 38,920 |
| 其他流动资产 | 236,263 | 22.22% | 193,312 | 169,752 | 165,691 | 92,302 |
| 2,088,674 | -0.92% | 2,108,043 | 2,084,283 | 2,127,082 | 1,473,251 | |
流动负债 | ||||||
| 短期借款 | 618,106 | 4.65% | 590,638 | 541,335 | 492,276 | 321,563 |
| 应付票据 | 389,777 | -9.48% | 430,583 | 441,708 | 319,776 | 96,226 |
| 应付帐款 | 152,647 | -6.14% | 162,629 | 183,036 | 288,248 | 207,737 |
| 其他流动负债 | 348,314 | 10.13% | 316,287 | 246,578 | 338,033 | 209,958 |
| 1,508,844 | 0.58% | 1,500,137 | 1,412,658 | 1,438,334 | 835,484 | |
| 流动资产净值 | 579,830 | -4.62% | 607,906 | 671,625 | 688,749 | 637,767 |
| 资产总额减流动负债 | 1,209,751 | -1.03% | 1,222,304 | 1,296,977 | 1,299,977 | 1,141,451 |
非流动负债 | ||||||
| 长期借款 | 75,964 | -32.97% | 113,322 | 149,306 | 166,643 | 70,714 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,305 | 139.49% | 8,896 | 6,707 | 28,023 | 5,817 |
| 97,269 | -20.41% | 122,218 | 156,013 | 194,666 | 76,531 | |
总权益 | ||||||
| 实收股本 | 229,744 | 0.00% | 229,744 | 227,814 | 226,270 | 226,270 |
| 储备项目 | 858,681 | 1.35% | 847,284 | 888,219 | 854,927 | 820,013 |
| 股东权益 | 1,088,425 | 1.06% | 1,077,027 | 1,116,034 | 1,081,196 | 1,046,283 |
| 非控股权益 | 24,057 | 4.33% | 23,059 | 24,931 | 24,115 | 18,637 |