| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,147,735 | -5.30% | 1,212,030 | 1,182,249 | 903,966 | 991,810 |
| 在建工程 | 169,333 | 1.33% | 167,105 | 269,633 | 300,207 | 301,962 |
| 无形资产 | 20,068 | -1.29% | 20,330 | 20,866 | 21,402 | 21,799 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 142,086 | 20.17% | 118,239 | 110,082 | 227,484 | 156,232 |
| 1,479,223 | -2.54% | 1,517,704 | 1,582,830 | 1,453,059 | 1,471,803 | |
流动资产 | ||||||
| 货币资金 | 134,853 | -48.73% | 263,045 | 269,570 | 212,919 | 182,469 |
| 应收账款 | 281,499 | 52.84% | 184,178 | 241,487 | 265,501 | 233,253 |
| 存货 | 613,071 | 0.76% | 608,427 | 626,782 | 657,050 | 665,873 |
| 其他流动资产 | 189,696 | -12.29% | 216,287 | 375,928 | 522,542 | 600,639 |
| 1,219,119 | -4.15% | 1,271,938 | 1,513,767 | 1,658,012 | 1,682,234 | |
流动负债 | ||||||
| 短期借款 | 285,000 | -3.39% | 295,000 | 318,600 | 262,000 | 275,000 |
| 应付票据 | 41,632 | -4.95% | 43,799 | 166,325 | 188,856 | 201,118 |
| 应付帐款 | 70,962 | -23.24% | 92,444 | 219,079 | 100,741 | 96,093 |
| 其他流动负债 | 204,706 | -20.04% | 255,999 | 247,376 | 162,147 | 144,255 |
| 602,300 | -12.36% | 687,241 | 951,381 | 713,745 | 716,466 | |
| 流动资产净值 | 616,818 | 5.49% | 584,697 | 562,387 | 944,267 | 965,768 |
| 资产总额减流动负债 | 2,096,041 | -0.30% | 2,102,400 | 2,145,217 | 2,397,326 | 2,437,571 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 26,000 | 38,000 | 54,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 200,508 | -1.87% | 204,332 | 202,748 | 211,362 | 217,674 |
| 200,508 | -1.87% | 204,332 | 228,748 | 249,362 | 271,674 | |
总权益 | ||||||
| 实收股本 | 695,263 | 0.00% | 695,263 | 695,263 | 695,263 | 695,263 |
| 储备项目 | 1,167,329 | -0.29% | 1,170,718 | 1,188,394 | 1,420,768 | 1,438,048 |
| 股东权益 | 1,862,592 | -0.18% | 1,865,981 | 1,883,657 | 2,116,031 | 2,133,311 |
| 非控股权益 | 32,941 | 2.66% | 32,088 | 32,812 | 31,933 | 32,586 |