| 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 | 24,142 | -2.19% | 24,682 | 25,344 | 26,907 | 28,193 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 471,728 | -1.47% | 478,777 | 432,683 | 389,008 | 376,318 |
| 在建工程 | 2,265 | 119.26% | 1,033 | 4,198 | 0 | 0 |
| 无形资产 | 59,542 | -2.29% | 60,939 | 41,864 | 35,775 | 33,628 |
| 商誉 | 856 | 0.00% | 856 | 856 | 0 | 0 |
| 其他非流动资产 | 151,626 | -14.30% | 176,921 | 143,718 | 157,160 | 146,941 |
| 710,160 | -4.45% | 743,209 | 648,663 | 608,851 | 585,079 | |
流动资产 | ||||||
| 货币资金 | 144,731 | -52.77% | 306,415 | 237,665 | 299,671 | 325,114 |
| 应收账款 | 1,182,409 | 8.76% | 1,087,189 | 833,611 | 683,878 | 684,319 |
| 存货 | 444,130 | 28.77% | 344,900 | 277,836 | 223,572 | 387,853 |
| 其他流动资产 | 301,148 | -33.83% | 455,086 | 461,313 | 330,885 | 299,116 |
| 2,072,418 | -5.52% | 2,193,590 | 1,810,424 | 1,538,006 | 1,696,401 | |
流动负债 | ||||||
| 短期借款 | 274,526 | -16.73% | 329,666 | 338,858 | 100,000 | 110,000 |
| 应付票据 | 221,565 | -37.23% | 352,996 | 242,446 | 428,230 | 443,266 |
| 应付帐款 | 430,319 | 22.99% | 349,885 | 386,424 | 260,136 | 218,432 |
| 其他流动负债 | 834,339 | 24.61% | 669,578 | 521,148 | 335,728 | 645,795 |
| 1,760,749 | 3.44% | 1,702,125 | 1,488,877 | 1,124,094 | 1,417,493 | |
| 流动资产净值 | 311,669 | -36.58% | 491,465 | 321,548 | 413,912 | 278,908 |
| 资产总额减流动负债 | 1,021,829 | -17.24% | 1,234,673 | 970,211 | 1,022,763 | 863,987 |
非流动负债 | ||||||
| 长期借款 | 62,630 | -81.26% | 334,260 | 110,520 | 200,000 | 130,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,673 | 115.29% | 42,581 | 30,335 | 46,914 | 28,516 |
| 154,303 | -59.05% | 376,841 | 140,855 | 246,914 | 158,516 | |
总权益 | ||||||
| 实收股本 | 383,341 | 0.00% | 383,341 | 383,341 | 383,341 | 383,341 |
| 储备项目 | 455,998 | 1.94% | 447,313 | 426,632 | 389,620 | 321,839 |
| 股东权益 | 839,338 | 1.05% | 830,654 | 809,973 | 772,960 | 705,180 |
| 非控股权益 | 28,188 | 3.72% | 27,178 | 19,382 | 2,888 | 292 |