| 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 | 949 | -39.78% | 1,576 | 1,645 | 1,035 | 1,485 |
| 投资性房地产 | 7,006 | -2.33% | 7,173 | 0 | 0 | 0 |
| 固定资产 | 809,401 | -4.20% | 844,926 | 756,876 | 763,779 | 682,624 |
| 在建工程 | 33,775 | 13.28% | 29,816 | 134,865 | 90,978 | 37,441 |
| 无形资产 | 149,979 | -1.73% | 152,621 | 156,235 | 151,101 | 153,209 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 235,462 | -0.42% | 236,455 | 304,026 | 314,373 | 169,881 |
| 1,236,572 | -2.83% | 1,272,567 | 1,353,646 | 1,321,266 | 1,044,640 | |
流动资产 | ||||||
| 货币资金 | 126,547 | -41.93% | 217,911 | 251,661 | 389,244 | 360,275 |
| 应收账款 | 240,777 | -19.60% | 299,466 | 460,187 | 523,071 | 512,522 |
| 存货 | 225,401 | 21.76% | 185,112 | 310,952 | 347,442 | 616,498 |
| 其他流动资产 | 141,542 | -22.82% | 183,402 | 228,441 | 237,972 | 395,426 |
| 734,268 | -17.12% | 885,891 | 1,251,241 | 1,497,729 | 1,884,722 | |
流动负债 | ||||||
| 短期借款 | 220,053 | -13.01% | 252,978 | 214,123 | 160,010 | 132,625 |
| 应付票据 | 120,324 | 48.76% | 80,882 | 239,014 | 218,424 | 277,087 |
| 应付帐款 | 322,791 | -16.13% | 384,889 | 748,428 | 962,850 | 907,676 |
| 其他流动负债 | 242,027 | 11.12% | 217,810 | 222,222 | 159,000 | 176,216 |
| 905,196 | -3.35% | 936,559 | 1,423,788 | 1,500,284 | 1,493,604 | |
| 流动资产净值 | (170,928) | 237.35% | (50,668) | (172,547) | (2,555) | 391,118 |
| 资产总额减流动负债 | 1,065,644 | -12.79% | 1,221,899 | 1,181,099 | 1,318,711 | 1,435,758 |
非流动负债 | ||||||
| 长期借款 | 159,500 | -7.00% | 171,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 129,791 | -8.98% | 142,589 | 151,032 | 151,377 | 36,420 |
| 289,291 | -7.90% | 314,089 | 151,032 | 151,377 | 36,420 | |
总权益 | ||||||
| 实收股本 | 246,420 | 0.00% | 246,420 | 246,420 | 250,612 | 250,945 |
| 储备项目 | 534,912 | -18.96% | 660,019 | 775,880 | 897,504 | 1,157,947 |
| 股东权益 | 781,332 | -13.80% | 906,439 | 1,022,300 | 1,148,116 | 1,408,892 |
| 非控股权益 | (4,979) | -462.90% | 1,372 | 7,767 | 19,217 | (9,554) |