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 | 526 | -42.51% | 915 | 2,043 | 4,190 | 2,601 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 188,311 | -3.63% | 195,403 | 208,075 | 222,729 | 238,089 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 133,026 | 22.53% | 108,567 | 136,107 | 118,453 | 140,614 |
商誉 | 56,883 | 0.78% | 56,442 | 74,510 | 108,548 | 119,008 |
其他非流动资产 | 110,079 | -19.50% | 136,750 | 129,261 | 160,922 | 125,586 |
488,825 | -1.86% | 498,077 | 549,996 | 614,843 | 625,898 | |
流动资产 | ||||||
货币资金 | 245,594 | -54.27% | 536,994 | 571,307 | 575,590 | 487,461 |
应收账款 | 1,097,782 | 15.50% | 950,481 | 814,554 | 546,442 | 475,413 |
存货 | 616,073 | 52.68% | 403,504 | 414,727 | 510,705 | 343,403 |
其他流动资产 | 106,791 | -8.73% | 117,009 | 131,595 | 116,934 | 110,630 |
2,066,239 | 2.90% | 2,007,987 | 1,932,183 | 1,749,672 | 1,416,907 | |
流动负债 | ||||||
短期借款 | 431,000 | 34.69% | 320,000 | 379,600 | 249,800 | 100,000 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 13,969 | -62.66% | 37,411 | 14,018 | 24,685 | 18,697 |
其他流动负债 | 442,195 | -8.92% | 485,486 | 473,297 | 536,561 | 423,308 |
887,164 | 5.25% | 842,898 | 866,916 | 811,047 | 542,005 | |
流动资产净值 | 1,179,075 | 1.20% | 1,165,089 | 1,065,267 | 938,625 | 874,902 |
资产总额减流动负债 | 1,667,900 | 0.28% | 1,663,166 | 1,615,264 | 1,553,467 | 1,500,801 |
非流动负债 | ||||||
长期借款 | 14,950 | 0.00% | 14,950 | 22,425 | 29,900 | 37,375 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 66,234 | -0.57% | 66,616 | 96,435 | 25,419 | 79,930 |
81,184 | -0.47% | 81,566 | 118,860 | 55,319 | 117,305 | |
总权益 | ||||||
实收股本 | 731,872 | -0.04% | 732,144 | 731,472 | 721,001 | 721,479 |
储备项目 | 854,845 | 0.63% | 849,456 | 765,135 | 765,104 | 650,867 |
股东权益 | 1,586,717 | 0.32% | 1,581,600 | 1,496,607 | 1,486,104 | 1,372,347 |
非控股权益 | 0 | -- | 0 | (203) | 12,044 | 11,149 |