| 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 | 39,745 | -3.84% | 41,332 | 63,488 | 69,443 | 82,312 |
| 投资性房地产 | 4,670 | -4.42% | 4,886 | 5,491 | 5,974 | 6,457 |
| 固定资产 | 386,927 | -2.74% | 397,832 | 344,553 | 353,557 | 329,834 |
| 在建工程 | 6,292 | 9.45% | 5,749 | 9,405 | 7,844 | 5,387 |
| 无形资产 | 143,808 | -9.47% | 158,854 | 176,805 | 155,250 | 141,733 |
| 商誉 | 37,501 | -2.51% | 38,467 | 36,332 | 35,337 | 39,279 |
| 其他非流动资产 | 200,991 | 5.20% | 191,064 | 205,684 | 227,079 | 136,891 |
| 819,934 | -2.18% | 838,185 | 841,757 | 854,483 | 741,891 | |
流动资产 | ||||||
| 货币资金 | 241,994 | -33.74% | 365,232 | 309,257 | 242,811 | 476,988 |
| 应收账款 | 720,047 | 3.94% | 692,776 | 662,663 | 632,702 | 516,651 |
| 存货 | 499,627 | 3.43% | 483,081 | 395,336 | 412,846 | 411,847 |
| 其他流动资产 | 88,254 | -20.84% | 111,491 | 168,693 | 52,027 | 101,926 |
| 1,549,923 | -6.21% | 1,652,580 | 1,535,949 | 1,340,387 | 1,507,412 | |
流动负债 | ||||||
| 短期借款 | 310,631 | -14.90% | 365,002 | 413,785 | 329,141 | 361,307 |
| 应付票据 | 16,492 | -58.49% | 39,728 | 28,489 | 59,893 | 48,352 |
| 应付帐款 | 306,004 | -0.02% | 306,058 | 278,716 | 251,385 | 225,926 |
| 其他流动负债 | 376,208 | -2.14% | 384,427 | 472,234 | 315,645 | 312,348 |
| 1,009,335 | -7.84% | 1,095,215 | 1,193,224 | 956,064 | 947,933 | |
| 流动资产净值 | 540,588 | -3.01% | 557,366 | 342,725 | 384,323 | 559,478 |
| 资产总额减流动负债 | 1,360,522 | -2.51% | 1,395,550 | 1,184,482 | 1,238,806 | 1,301,369 |
非流动负债 | ||||||
| 长期借款 | 192,727 | -14.23% | 224,691 | 75,338 | 173,039 | 374,291 |
| 应付债券 | 238,016 | 2.97% | 231,140 | 220,848 | 211,418 | 199,844 |
| 其他非流动负债 | 116,414 | -17.47% | 141,054 | 122,543 | 109,308 | 10,441 |
| 547,157 | -8.33% | 596,885 | 418,730 | 493,764 | 584,577 | |
总权益 | ||||||
| 实收股本 | 239,907 | 0.01% | 239,895 | 239,894 | 239,889 | 239,864 |
| 储备项目 | 550,406 | 1.69% | 541,273 | 515,118 | 493,762 | 459,642 |
| 股东权益 | 790,313 | 1.17% | 781,168 | 755,012 | 733,650 | 699,505 |
| 非控股权益 | 23,053 | 31.75% | 17,497 | 10,740 | 11,392 | 17,287 |