| 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 | 23,100 | 0.43% | 23,000 | 57,248 | 67,066 | 51,197 |
| 投资性房地产 | 6,721 | -7.56% | 7,271 | 22,705 | 0 | 0 |
| 固定资产 | 383,984 | -3.57% | 398,214 | 346,175 | 108,178 | 121,371 |
| 在建工程 | 12,950 | 12.90% | 11,470 | 37,540 | 283,464 | 62,139 |
| 无形资产 | 19,299 | 3.46% | 18,653 | 19,276 | 23,719 | 30,923 |
| 商誉 | 6,093 | 0.00% | 6,093 | 6,093 | 6,093 | 6,093 |
| 其他非流动资产 | 86,271 | 10.48% | 78,086 | 87,133 | 32,635 | 109,436 |
| 538,418 | -0.80% | 542,786 | 576,169 | 521,156 | 381,159 | |
流动资产 | ||||||
| 货币资金 | 189,996 | -33.07% | 283,871 | 290,415 | 505,603 | 325,558 |
| 应收账款 | 1,125,074 | 36.87% | 822,031 | 621,947 | 421,768 | 323,918 |
| 存货 | 683,302 | -4.90% | 718,527 | 663,892 | 559,045 | 340,399 |
| 其他流动资产 | 191,591 | -53.96% | 416,166 | 566,931 | 504,651 | 419,608 |
| 2,189,963 | -2.26% | 2,240,595 | 2,143,184 | 1,991,068 | 1,409,484 | |
流动负债 | ||||||
| 短期借款 | 41,300 | -28.05% | 57,400 | 111,000 | 122,048 | 179,696 |
| 应付票据 | 216,436 | -11.12% | 243,510 | 211,228 | 189,561 | 123,477 |
| 应付帐款 | 314,171 | 2.20% | 307,402 | 310,673 | 259,265 | 146,511 |
| 其他流动负债 | 106,111 | -26.07% | 143,534 | 197,526 | 164,018 | 89,705 |
| 678,017 | -9.82% | 751,846 | 830,426 | 734,892 | 539,388 | |
| 流动资产净值 | 1,511,946 | 1.56% | 1,488,749 | 1,312,758 | 1,256,176 | 870,095 |
| 资产总额减流动负债 | 2,050,364 | 0.93% | 2,031,534 | 1,888,927 | 1,777,331 | 1,251,254 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 12,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,130 | 8.65% | 12,085 | 12,956 | 12,532 | 2,410 |
| 13,130 | 8.65% | 12,085 | 12,956 | 24,532 | 2,410 | |
总权益 | ||||||
| 实收股本 | 312,310 | 0.00% | 312,310 | 312,328 | 312,328 | 291,069 |
| 储备项目 | 1,724,924 | 1.04% | 1,707,139 | 1,563,642 | 1,418,327 | 945,201 |
| 股东权益 | 2,037,234 | 0.88% | 2,019,449 | 1,875,971 | 1,730,656 | 1,236,271 |
| 非控股权益 | 0 | -- | 0 | 0 | 22,144 | 12,573 |