| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 11,549 | -6.09% | 12,298 | 13,796 | 15,294 | 16,783 |
| 固定资产 | 167,601 | -3.81% | 174,233 | 175,280 | 185,228 | 196,333 |
| 在建工程 | 106,442 | 20.97% | 87,988 | 2,216 | 69 | 100 |
| 无形资产 | 223,979 | -1.42% | 227,205 | 233,446 | 239,992 | 246,015 |
| 商誉 | 10,678 | 0.00% | 10,678 | 10,678 | 10,678 | 10,678 |
| 其他非流动资产 | 169,190 | 9.98% | 153,834 | 159,656 | 137,744 | 83,167 |
| 689,439 | 3.48% | 666,236 | 595,071 | 589,004 | 553,077 | |
流动资产 | ||||||
| 货币资金 | 174,665 | -2.37% | 178,901 | 233,806 | 211,967 | 273,051 |
| 应收账款 | 1,288,402 | 2.73% | 1,254,200 | 1,068,303 | 1,031,689 | 1,007,934 |
| 存货 | 342,770 | 20.29% | 284,954 | 305,283 | 293,147 | 296,122 |
| 其他流动资产 | 253,614 | -7.93% | 275,465 | 348,903 | 249,003 | 314,185 |
| 2,059,451 | 3.31% | 1,993,520 | 1,956,295 | 1,785,806 | 1,891,292 | |
流动负债 | ||||||
| 短期借款 | 163,890 | -8.36% | 178,837 | 334,585 | 324,103 | 312,143 |
| 应付票据 | 130,825 | 214.41% | 41,610 | 0 | 15,123 | 7,000 |
| 应付帐款 | 567,197 | -0.48% | 569,945 | 434,089 | 322,287 | 348,201 |
| 其他流动负债 | 707,386 | -2.53% | 725,774 | 712,947 | 671,304 | 612,147 |
| 1,569,298 | 3.50% | 1,516,165 | 1,481,621 | 1,332,817 | 1,279,490 | |
| 流动资产净值 | 490,153 | 2.68% | 477,355 | 474,674 | 452,989 | 611,802 |
| 资产总额减流动负债 | 1,179,592 | 3.15% | 1,143,591 | 1,069,745 | 1,041,993 | 1,164,879 |
非流动负债 | ||||||
| 长期借款 | 35,969 | 3.28% | 34,826 | 25,538 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 195,962 | 2.97% | 190,312 | 190,335 | 229,257 | 213,754 |
| 231,930 | 3.02% | 225,138 | 215,873 | 229,257 | 213,754 | |
总权益 | ||||||
| 实收股本 | 690,816 | 0.00% | 690,816 | 690,816 | 690,816 | 690,816 |
| 储备项目 | 115,520 | 36.59% | 84,573 | 22,039 | (8,513) | 5,139 |
| 股东权益 | 806,336 | 3.99% | 775,389 | 712,855 | 682,303 | 695,955 |
| 非控股权益 | 141,326 | -1.21% | 143,064 | 141,017 | 130,432 | 255,171 |