| 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 | 73,966 | 3.54% | 71,438 | 97,660 | 71,175 | 79,745 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 298,930 | -2.96% | 308,035 | 115,811 | 125,019 | 121,453 |
| 在建工程 | 1,105 | 9.41% | 1,010 | 118,136 | 5,900 | 173 |
| 无形资产 | 204,396 | -30.60% | 294,504 | 209,556 | 347,892 | 299,325 |
| 商誉 | 4,713 | 0.00% | 4,713 | 4,784 | 300,914 | 300,426 |
| 其他非流动资产 | 51,283 | -17.19% | 61,925 | 155,358 | 185,818 | 133,636 |
| 634,393 | -14.46% | 741,625 | 701,304 | 1,036,717 | 934,758 | |
流动资产 | ||||||
| 货币资金 | 260,763 | -16.41% | 311,945 | 586,304 | 317,075 | 1,041,283 |
| 应收账款 | 363,078 | -7.48% | 392,423 | 385,768 | 487,779 | 457,762 |
| 存货 | 148,059 | 10.42% | 134,089 | 253,807 | 177,335 | 188,253 |
| 其他流动资产 | 694,876 | -6.11% | 740,092 | 676,428 | 835,694 | 296,575 |
| 1,466,776 | -7.08% | 1,578,550 | 1,902,307 | 1,817,882 | 1,983,873 | |
流动负债 | ||||||
| 短期借款 | 30,419 | -81.67% | 165,952 | 116,929 | 95,042 | 149,625 |
| 应付票据 | 0 | -100.00% | 10,000 | 0 | 0 | 0 |
| 应付帐款 | 189,698 | -27.21% | 260,595 | 172,610 | 103,415 | 136,881 |
| 其他流动负债 | 146,160 | -10.22% | 162,794 | 327,562 | 257,027 | 300,457 |
| 366,276 | -38.89% | 599,341 | 617,101 | 455,484 | 586,964 | |
| 流动资产净值 | 1,100,500 | 12.39% | 979,209 | 1,285,206 | 1,362,398 | 1,396,910 |
| 资产总额减流动负债 | 1,734,893 | 0.82% | 1,720,834 | 1,986,510 | 2,399,115 | 2,331,668 |
非流动负债 | ||||||
| 长期借款 | 4,800 | -7.57% | 5,193 | 18,004 | 30,483 | 71,588 |
| 应付债券 | 0 | -- | 0 | 0 | 408,737 | 601,609 |
| 其他非流动负债 | 16,365 | -0.94% | 16,521 | 30,939 | 42,003 | 22,767 |
| 21,165 | -2.53% | 21,714 | 48,943 | 481,224 | 695,964 | |
总权益 | ||||||
| 实收股本 | 723,329 | 0.00% | 723,329 | 724,480 | 629,833 | 398,174 |
| 储备项目 | 990,511 | 1.52% | 975,682 | 1,223,483 | 1,272,389 | 1,226,882 |
| 股东权益 | 1,713,840 | 0.87% | 1,699,011 | 1,947,964 | 1,902,222 | 1,625,056 |
| 非控股权益 | (111) | -201.83% | 109 | (10,396) | 15,670 | 10,648 |