| 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 | 0 | -100.00% | 131 | 0 | 0 | 321 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 528,769 | -3.01% | 545,155 | 598,410 | 618,316 | 665,859 |
| 在建工程 | 16,237 | -37.23% | 25,866 | 8,443 | 1,347 | 6,719 |
| 无形资产 | 127,210 | -1.64% | 129,330 | 134,772 | 139,150 | 145,496 |
| 商誉 | 382,704 | 0.00% | 382,704 | 382,704 | 486,558 | 486,558 |
| 其他非流动资产 | 87,627 | -3.36% | 90,678 | 67,883 | 72,087 | 68,520 |
| 1,142,547 | -2.67% | 1,173,864 | 1,192,211 | 1,317,460 | 1,373,473 | |
流动资产 | ||||||
| 货币资金 | 139,974 | -47.76% | 267,961 | 268,797 | 269,789 | 260,920 |
| 应收账款 | 798,026 | -19.84% | 995,591 | 829,101 | 841,211 | 743,023 |
| 存货 | 518,883 | 39.87% | 370,972 | 413,074 | 846,157 | 954,107 |
| 其他流动资产 | 443,803 | -3.67% | 460,721 | 482,269 | 349,893 | 506,105 |
| 1,900,685 | -9.29% | 2,095,245 | 1,993,240 | 2,307,051 | 2,464,156 | |
流动负债 | ||||||
| 短期借款 | 271,500 | -5.80% | 288,226 | 222,279 | 324,598 | 483,997 |
| 应付票据 | 109,346 | -11.18% | 123,104 | 176,721 | 308,093 | 305,015 |
| 应付帐款 | 684,558 | -11.18% | 770,765 | 649,609 | 636,512 | 613,836 |
| 其他流动负债 | 940,268 | 29.05% | 728,596 | 499,927 | 645,253 | 723,649 |
| 2,005,672 | 4.97% | 1,910,691 | 1,548,535 | 1,914,455 | 2,126,496 | |
| 流动资产净值 | (104,987) | -156.89% | 184,554 | 444,704 | 392,596 | 337,659 |
| 资产总额减流动负债 | 1,037,560 | -23.62% | 1,358,418 | 1,636,916 | 1,710,056 | 1,711,133 |
非流动负债 | ||||||
| 长期借款 | 312,530 | -40.76% | 527,568 | 544,678 | 296,757 | 282,080 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,476 | -3.88% | 47,311 | 255,447 | 272,307 | 426,611 |
| 358,006 | -37.73% | 574,880 | 800,126 | 569,064 | 708,691 | |
总权益 | ||||||
| 实收股本 | 333,146 | 0.00% | 333,146 | 333,146 | 333,146 | 333,146 |
| 储备项目 | 272,630 | -26.57% | 371,279 | 418,057 | 650,302 | 528,456 |
| 股东权益 | 605,776 | -14.00% | 704,425 | 751,203 | 983,448 | 861,602 |
| 非控股权益 | 73,777 | -6.75% | 79,114 | 85,587 | 157,544 | 140,840 |