| 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 | -- | 0 | 0 | 0 | 7,788 |
| 投资性房地产 | 23,588 | -3.42% | 24,424 | 25,898 | 27,491 | 17,511 |
| 固定资产 | 776,326 | -0.57% | 780,794 | 741,235 | 751,963 | 688,421 |
| 在建工程 | 73,315 | -11.54% | 82,875 | 164,294 | 56,204 | 116,934 |
| 无形资产 | 74,203 | -1.51% | 75,342 | 103,321 | 107,452 | 136,747 |
| 商誉 | 106 | 0.00% | 106 | 106 | 106 | 106 |
| 其他非流动资产 | 132,605 | 9.52% | 121,079 | 110,632 | 111,054 | 138,447 |
| 1,080,143 | -0.41% | 1,084,619 | 1,145,486 | 1,054,269 | 1,105,953 | |
流动资产 | ||||||
| 货币资金 | 353,053 | -9.65% | 390,765 | 538,740 | 317,468 | 278,023 |
| 应收账款 | 577,174 | 36.32% | 423,392 | 335,847 | 272,795 | 254,400 |
| 存货 | 500,148 | -3.97% | 520,841 | 495,136 | 479,604 | 453,498 |
| 其他流动资产 | 997,554 | -21.92% | 1,277,589 | 1,054,198 | 1,327,376 | 851,179 |
| 2,427,929 | -7.07% | 2,612,588 | 2,423,921 | 2,397,244 | 1,837,099 | |
流动负债 | ||||||
| 短期借款 | 41,031 | 17.12% | 35,033 | 180,047 | 23,027 | 23,026 |
| 应付票据 | 94,093 | 18.56% | 79,360 | 76,885 | 40,623 | 44,409 |
| 应付帐款 | 167,027 | 7.68% | 155,113 | 147,333 | 165,033 | 155,524 |
| 其他流动负债 | 202,846 | -53.07% | 432,189 | 347,953 | 420,506 | 182,158 |
| 504,998 | -28.03% | 701,695 | 752,218 | 649,190 | 405,117 | |
| 流动资产净值 | 1,922,931 | 0.63% | 1,910,892 | 1,671,703 | 1,748,054 | 1,431,983 |
| 资产总额减流动负债 | 3,003,074 | 0.25% | 2,995,512 | 2,817,189 | 2,802,323 | 2,537,936 |
非流动负债 | ||||||
| 长期借款 | 187,387 | 1.86% | 183,973 | 154,340 | 10,000 | 244,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 416,809 | -2.06% | 425,560 | 438,319 | 499,910 | 222,036 |
| 604,196 | -0.88% | 609,533 | 592,659 | 509,910 | 466,036 | |
总权益 | ||||||
| 实收股本 | 399,554 | 0.00% | 399,554 | 399,554 | 399,554 | 399,554 |
| 储备项目 | 2,013,228 | 0.59% | 2,001,391 | 1,832,630 | 1,887,218 | 1,651,655 |
| 股东权益 | 2,412,781 | 0.49% | 2,400,945 | 2,232,183 | 2,286,772 | 2,051,209 |
| 非控股权益 | (13,902) | -7.11% | (14,966) | (7,653) | 5,641 | 20,692 |