| 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 | 3,615 | -2.19% | 3,696 | 3,865 | 13,866 | 3,809 |
| 投资性房地产 | 6,985 | -2.72% | 7,180 | 13,031 | 0 | 32,565 |
| 固定资产 | 441,609 | 12.42% | 392,837 | 447,690 | 508,941 | 567,004 |
| 在建工程 | 2,401 | 33.31% | 1,801 | 1,595 | 11,655 | 16,425 |
| 无形资产 | 149,809 | -3.19% | 154,738 | 156,153 | 177,413 | 175,395 |
| 商誉 | 22,845 | 0.00% | 22,845 | 23,208 | 23,817 | 24,548 |
| 其他非流动资产 | 804,075 | 4.12% | 772,254 | 685,534 | 560,618 | 572,678 |
| 1,431,340 | 5.61% | 1,355,350 | 1,331,076 | 1,296,310 | 1,392,423 | |
流动资产 | ||||||
| 货币资金 | 823,180 | -13.32% | 949,677 | 804,578 | 616,713 | 878,446 |
| 应收账款 | 2,092,420 | -11.19% | 2,356,125 | 2,565,109 | 2,933,808 | 2,311,259 |
| 存货 | 785,852 | 37.96% | 569,609 | 551,247 | 555,678 | 607,445 |
| 其他流动资产 | 454,132 | 1.07% | 449,309 | 418,212 | 297,404 | 360,430 |
| 4,155,584 | -3.91% | 4,324,719 | 4,339,147 | 4,403,603 | 4,157,581 | |
流动负债 | ||||||
| 短期借款 | 1,827,519 | -2.59% | 1,876,100 | 1,967,557 | 1,969,932 | 1,887,341 |
| 应付票据 | 782,160 | 6.51% | 734,380 | 913,210 | 872,143 | 822,224 |
| 应付帐款 | 687,313 | -10.74% | 770,023 | 664,854 | 666,931 | 348,860 |
| 其他流动负债 | 540,940 | -0.22% | 542,150 | 385,688 | 473,924 | 424,193 |
| 3,837,932 | -2.16% | 3,922,653 | 3,931,309 | 3,982,931 | 3,482,618 | |
| 流动资产净值 | 317,652 | -21.00% | 402,066 | 407,838 | 420,672 | 674,963 |
| 资产总额减流动负债 | 1,748,993 | -0.48% | 1,757,416 | 1,738,914 | 1,716,982 | 2,067,386 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 6,438 | 0 | 0 | 230,618 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,306 | 27.31% | 62,295 | 335,483 | 305,418 | 297,957 |
| 79,306 | 15.38% | 68,733 | 335,483 | 305,418 | 528,576 | |
总权益 | ||||||
| 实收股本 | 1,369,000 | 0.00% | 1,369,000 | 1,268,000 | 1,268,000 | 1,268,000 |
| 储备项目 | 264,754 | -6.28% | 282,486 | 101,576 | 103,452 | 225,189 |
| 股东权益 | 1,633,754 | -1.07% | 1,651,486 | 1,369,576 | 1,371,452 | 1,493,189 |
| 非控股权益 | 35,932 | -3.40% | 37,198 | 33,856 | 40,112 | 45,621 |