| 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 | 21,008 | -48.35% | 40,670 | 60,781 | 54,503 | 37,260 |
| 投资性房地产 | 17,173 | -3.47% | 17,790 | 19,066 | 20,408 | 0 |
| 固定资产 | 438,532 | -2.50% | 449,781 | 467,498 | 480,392 | 477,553 |
| 在建工程 | 202 | -95.58% | 4,565 | 14,246 | 7,929 | 48,397 |
| 无形资产 | 91,518 | -1.50% | 92,916 | 95,570 | 98,093 | 101,296 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 178,654 | -2.96% | 184,108 | 188,398 | 132,535 | 64,984 |
| 747,087 | -5.41% | 789,830 | 845,559 | 793,860 | 729,491 | |
流动资产 | ||||||
| 货币资金 | 979,934 | -13.34% | 1,130,775 | 1,699,940 | 735,115 | 849,028 |
| 应收账款 | 1,434,477 | -10.36% | 1,600,312 | 1,699,284 | 1,144,044 | 1,270,624 |
| 存货 | 393,230 | -40.54% | 661,332 | 585,872 | 151,943 | 122,484 |
| 其他流动资产 | 2,388,982 | 6.40% | 2,245,182 | 2,568,240 | 2,397,689 | 2,042,928 |
| 5,196,623 | -7.82% | 5,637,601 | 6,553,337 | 4,428,791 | 4,285,064 | |
流动负债 | ||||||
| 短期借款 | 389,802 | -38.03% | 628,996 | 980,201 | 395,048 | 529,361 |
| 应付票据 | 173,213 | 193.18% | 59,081 | 474,137 | 273,451 | 554,308 |
| 应付帐款 | 1,149,069 | -25.39% | 1,540,180 | 1,478,987 | 910,065 | 764,334 |
| 其他流动负债 | 1,229,771 | 2.63% | 1,198,287 | 1,336,870 | 765,075 | 397,559 |
| 2,941,855 | -14.15% | 3,426,544 | 4,270,195 | 2,343,639 | 2,245,562 | |
| 流动资产净值 | 2,254,768 | 1.98% | 2,211,057 | 2,283,142 | 2,085,152 | 2,039,502 |
| 资产总额减流动负债 | 3,001,855 | 0.03% | 3,000,887 | 3,128,702 | 2,879,013 | 2,768,993 |
非流动负债 | ||||||
| 长期借款 | 225,950 | -9.00% | 248,305 | 402,955 | 177,158 | 56,355 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 554,858 |
| 其他非流动负债 | 24,889 | -7.80% | 26,996 | 26,690 | 24,433 | 21,117 |
| 250,839 | -8.89% | 275,301 | 429,645 | 201,590 | 632,331 | |
总权益 | ||||||
| 实收股本 | 539,700 | 0.00% | 539,700 | 538,800 | 538,800 | 480,020 |
| 储备项目 | 2,193,728 | 1.30% | 2,165,632 | 2,139,499 | 2,119,875 | 1,656,457 |
| 股东权益 | 2,733,428 | 1.04% | 2,705,332 | 2,678,299 | 2,658,675 | 2,136,477 |
| 非控股权益 | 17,588 | -13.16% | 20,253 | 20,757 | 18,747 | 185 |