| 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 | 4,860 | 28.95% | 3,769 | 909 | 906 | 901 |
| 投资性房地产 | 0 | -- | 0 | 0 | 34 | 40 |
| 固定资产 | 1,016,471 | -4.38% | 1,062,986 | 1,077,119 | 1,111,067 | 1,000,617 |
| 在建工程 | 42,974 | 102.34% | 21,238 | 61,661 | 105,260 | 299,646 |
| 无形资产 | 144,908 | -5.63% | 153,556 | 168,278 | 178,364 | 166,550 |
| 商誉 | 5,699 | 0.00% | 5,699 | 5,699 | 5,699 | 5,699 |
| 其他非流动资产 | 457,780 | -7.10% | 492,749 | 354,268 | 240,405 | 28,923 |
| 1,672,691 | -3.87% | 1,739,998 | 1,667,933 | 1,641,735 | 1,502,376 | |
流动资产 | ||||||
| 货币资金 | 1,209,614 | 14.32% | 1,058,103 | 1,265,709 | 1,477,674 | 1,361,907 |
| 应收账款 | 206,223 | 160.70% | 79,103 | 72,167 | 47,520 | 44,898 |
| 存货 | 253,584 | -0.93% | 255,959 | 244,896 | 284,155 | 194,372 |
| 其他流动资产 | 465,919 | -41.97% | 802,881 | 714,222 | 644,784 | 778,721 |
| 2,135,340 | -2.76% | 2,196,046 | 2,296,993 | 2,454,133 | 2,379,897 | |
流动负债 | ||||||
| 短期借款 | 213,978 | -21.96% | 274,201 | 140,010 | 251,677 | 150,077 |
| 应付票据 | 1,546 | 30.24% | 1,187 | 0 | 20,469 | 4,000 |
| 应付帐款 | 40,437 | -79.80% | 200,190 | 133,917 | 159,775 | 87,560 |
| 其他流动负债 | 388,566 | -7.10% | 418,252 | 573,009 | 397,307 | 347,675 |
| 644,528 | -27.89% | 893,830 | 846,936 | 829,229 | 589,312 | |
| 流动资产净值 | 1,490,812 | 14.48% | 1,302,216 | 1,450,057 | 1,624,905 | 1,790,585 |
| 资产总额减流动负债 | 3,163,503 | 3.99% | 3,042,214 | 3,117,990 | 3,266,639 | 3,292,961 |
非流动负债 | ||||||
| 长期借款 | 107,857 | 45.91% | 73,922 | 128,030 | 226,932 | 233,348 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 122,928 | -18.77% | 151,330 | 176,629 | 199,890 | 100,611 |
| 230,785 | 2.46% | 225,252 | 304,658 | 426,822 | 333,959 | |
总权益 | ||||||
| 实收股本 | 587,569 | 0.00% | 587,569 | 587,569 | 590,200 | 590,200 |
| 储备项目 | 2,345,150 | 5.19% | 2,229,393 | 2,225,763 | 2,249,617 | 2,368,802 |
| 股东权益 | 2,932,718 | 4.11% | 2,816,962 | 2,813,332 | 2,839,817 | 2,959,002 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |