| 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 | 5,962 | -13.31% | 6,877 | 7,996 | 8,446 | 5,853 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 690,534 | -2.01% | 704,664 | 738,089 | 739,122 | 695,392 |
| 在建工程 | 23,105 | 3.57% | 22,308 | 19,134 | 29,860 | 39,859 |
| 无形资产 | 141,047 | -1.86% | 143,723 | 150,681 | 150,694 | 85,677 |
| 商誉 | 45,176 | 0.00% | 45,176 | 55,358 | 85,196 | 135,248 |
| 其他非流动资产 | 179,886 | 1.22% | 177,719 | 168,699 | 160,543 | 230,191 |
| 1,085,709 | -1.34% | 1,100,466 | 1,139,958 | 1,173,862 | 1,192,221 | |
流动资产 | ||||||
| 货币资金 | 1,085,074 | -15.43% | 1,282,976 | 1,422,141 | 1,126,336 | 1,244,867 |
| 应收账款 | 1,918,094 | 53.63% | 1,248,517 | 1,191,373 | 1,155,617 | 1,043,783 |
| 存货 | 1,159,777 | -2.68% | 1,191,772 | 1,403,568 | 1,302,101 | 1,077,868 |
| 其他流动资产 | 1,517,356 | -10.34% | 1,692,353 | 1,992,076 | 1,951,325 | 1,699,033 |
| 5,680,301 | 4.89% | 5,415,618 | 6,009,159 | 5,535,379 | 5,065,550 | |
流动负债 | ||||||
| 短期借款 | 12,571 | -33.84% | 19,000 | 4,000 | 7,249 | 3,755 |
| 应付票据 | 942,106 | 28.01% | 735,945 | 1,392,917 | 786,730 | 878,470 |
| 应付帐款 | 936,568 | 39.03% | 673,667 | 697,811 | 883,700 | 790,489 |
| 其他流动负债 | 252,572 | -41.72% | 433,363 | 460,677 | 561,277 | 440,706 |
| 2,143,818 | 15.14% | 1,861,975 | 2,555,405 | 2,238,956 | 2,113,420 | |
| 流动资产净值 | 3,536,483 | -0.48% | 3,553,643 | 3,453,754 | 3,296,423 | 2,952,131 |
| 资产总额减流动负债 | 4,622,192 | -0.69% | 4,654,109 | 4,593,712 | 4,470,285 | 4,144,351 |
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 | 49,559 | -1.28% | 50,204 | 54,769 | 56,827 | 25,406 |
| 49,559 | -1.28% | 50,204 | 54,769 | 56,827 | 25,406 | |
总权益 | ||||||
| 实收股本 | 544,544 | 0.00% | 544,544 | 544,544 | 544,544 | 544,602 |
| 储备项目 | 3,981,186 | -0.82% | 4,014,291 | 3,950,737 | 3,821,315 | 3,490,836 |
| 股东权益 | 4,525,730 | -0.73% | 4,558,835 | 4,495,281 | 4,365,859 | 4,035,438 |
| 非控股权益 | 46,903 | 4.07% | 45,070 | 43,661 | 47,599 | 83,506 |