| 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 | 18,612 | 0.20% | 18,574 | 19,715 | 19,811 | 19,909 |
| 投资性房地产 | 138,198 | 0.00% | 138,198 | 167,647 | 169,892 | 178,537 |
| 固定资产 | 621,096 | -4.82% | 652,568 | 596,128 | 659,647 | 735,071 |
| 在建工程 | 5,091 | -15.57% | 6,030 | 64,184 | 13,919 | 10,485 |
| 无形资产 | 221,059 | -1.64% | 224,739 | 42,980 | 42,532 | 43,705 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 300,037 | 0.00% | 300,037 | 435,700 | 441,061 | 360,376 |
| 1,304,091 | -2.69% | 1,340,146 | 1,326,354 | 1,346,862 | 1,348,083 | |
流动资产 | ||||||
| 货币资金 | 432,755 | -25.61% | 581,740 | 488,430 | 445,622 | 343,124 |
| 应收账款 | 296,547 | 58.02% | 187,668 | 133,025 | 226,071 | 230,540 |
| 存货 | 428,018 | 1.44% | 421,932 | 447,551 | 437,076 | 379,759 |
| 其他流动资产 | 585,772 | -32.29% | 865,116 | 752,516 | 697,979 | 521,042 |
| 1,743,093 | -15.24% | 2,056,456 | 1,821,521 | 1,806,748 | 1,474,466 | |
流动负债 | ||||||
| 短期借款 | 107,086 | -89.48% | 1,018,240 | 687,960 | 297,676 | 250,350 |
| 应付票据 | 362,500 | -41.72% | 621,950 | 427,876 | 544,319 | 414,435 |
| 应付帐款 | 471,677 | 94.46% | 242,560 | 245,349 | 371,184 | 173,519 |
| 其他流动负债 | 99,012 | -23.77% | 129,882 | 255,819 | 214,661 | 252,656 |
| 1,040,275 | -48.31% | 2,012,632 | 1,617,004 | 1,427,839 | 1,090,960 | |
| 流动资产净值 | 702,817 | 1,503.76% | 43,823 | 204,517 | 378,909 | 383,506 |
| 资产总额减流动负债 | 2,006,909 | 45.01% | 1,383,969 | 1,530,871 | 1,725,770 | 1,731,589 |
非流动负债 | ||||||
| 长期借款 | 76,500 | 155.00% | 30,000 | 0 | 123,000 | 165,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 94,157 | 0.00% | 94,157 | 111,363 | 117,257 | 126,389 |
| 170,657 | 37.45% | 124,157 | 111,363 | 240,257 | 291,389 | |
总权益 | ||||||
| 实收股本 | 686,582 | 30.00% | 528,140 | 528,140 | 528,140 | 528,140 |
| 储备项目 | 1,149,671 | 57.13% | 731,673 | 891,368 | 957,373 | 912,060 |
| 股东权益 | 1,836,252 | 45.76% | 1,259,813 | 1,419,508 | 1,485,513 | 1,440,200 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |