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 | 751,536 | 2.95% | 729,991 | 691,052 | 673,953 | 635,174 |
投资性房地产 | 0 | -100.00% | 17,901 | 10,625 | 11,203 | 10,733 |
固定资产 | 794,939 | -2.43% | 814,737 | 892,097 | 981,846 | 1,102,771 |
在建工程 | 9,116 | -39.76% | 15,132 | 34,104 | 79,884 | 55,685 |
无形资产 | 160,756 | 6.20% | 151,371 | 169,509 | 175,981 | 215,670 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 147,600 | 4.13% | 141,744 | 130,282 | 142,754 | 113,888 |
1,863,947 | -0.37% | 1,870,877 | 1,927,670 | 2,065,621 | 2,133,920 | |
流动资产 | ||||||
货币资金 | 2,186,354 | 3.42% | 2,114,015 | 1,757,898 | 1,508,780 | 1,306,501 |
应收账款 | 312,504 | 4.97% | 297,722 | 318,437 | 256,382 | 156,567 |
存货 | 613,160 | 8.43% | 565,513 | 468,940 | 484,655 | 492,517 |
其他流动资产 | 613,841 | 5.02% | 584,521 | 620,670 | 385,837 | 358,797 |
3,725,859 | 4.61% | 3,561,771 | 3,165,946 | 2,635,654 | 2,314,382 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 901,522 | -4.21% | 941,151 | 868,547 | 926,142 | 826,001 |
应付帐款 | 1,752,017 | 8.49% | 1,614,980 | 1,372,563 | 1,149,387 | 1,143,780 |
其他流动负债 | 607,195 | -1.50% | 616,435 | 701,348 | 651,141 | 613,478 |
3,260,733 | 2.78% | 3,172,566 | 2,942,459 | 2,726,670 | 2,583,259 | |
流动资产净值 | 465,126 | 19.51% | 389,205 | 223,487 | (91,016) | (268,878) |
资产总额减流动负债 | 2,329,072 | 3.05% | 2,260,081 | 2,151,157 | 1,974,605 | 1,865,042 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 291,085 | -8.43% | 317,882 | 327,446 | 283,695 | 299,052 |
291,085 | -8.43% | 317,882 | 327,446 | 283,695 | 299,052 | |
总权益 | ||||||
实收股本 | 331,321 | 0.00% | 331,321 | 331,321 | 331,321 | 276,101 |
储备项目 | 1,706,667 | 5.95% | 1,610,879 | 1,492,390 | 1,359,589 | 1,289,890 |
股东权益 | 2,037,987 | 4.93% | 1,942,199 | 1,823,710 | 1,690,910 | 1,565,991 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |