| 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 | 72,133 | -12.50% | 82,439 | 67,815 | 60,180 | 62,581 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 872,340 | -1.14% | 882,374 | 727,907 | 717,055 | 583,413 |
| 在建工程 | 4,861 | -66.01% | 14,300 | 54,148 | 13,220 | 50,055 |
| 无形资产 | 114,394 | -2.47% | 117,291 | 110,611 | 107,938 | 82,873 |
| 商誉 | 9,586 | 0.00% | 9,586 | 9,586 | 1,665 | 1,665 |
| 其他非流动资产 | 270,394 | 20.24% | 224,884 | 130,931 | 107,577 | 37,466 |
| 1,343,708 | 0.96% | 1,330,874 | 1,100,997 | 1,007,636 | 818,054 | |
流动资产 | ||||||
| 货币资金 | 697,742 | -36.77% | 1,103,500 | 982,041 | 755,524 | 834,557 |
| 应收账款 | 427,300 | -11.09% | 480,616 | 471,976 | 425,686 | 476,603 |
| 存货 | 410,681 | -9.95% | 456,076 | 483,669 | 422,044 | 290,604 |
| 其他流动资产 | 206,064 | -4.38% | 215,510 | 203,702 | 333,618 | 390,924 |
| 1,741,787 | -22.78% | 2,255,702 | 2,141,388 | 1,936,873 | 1,992,688 | |
流动负债 | ||||||
| 短期借款 | 59,938 | -37.53% | 95,954 | 295,435 | 200,037 | 341,825 |
| 应付票据 | 139,893 | 1.00% | 138,509 | 134,707 | 132,517 | 128,824 |
| 应付帐款 | 293,705 | -41.65% | 503,375 | 380,910 | 330,856 | 332,720 |
| 其他流动负债 | 203,602 | -27.07% | 279,166 | 184,309 | 287,749 | 169,487 |
| 697,137 | -31.45% | 1,017,004 | 995,361 | 951,159 | 972,856 | |
| 流动资产净值 | 1,044,650 | -15.67% | 1,238,698 | 1,146,027 | 985,714 | 1,019,832 |
| 资产总额减流动负债 | 2,388,357 | -7.05% | 2,569,572 | 2,247,025 | 1,993,350 | 1,837,886 |
非流动负债 | ||||||
| 长期借款 | 137,184 | -11.82% | 155,575 | 16,549 | 0 | 41,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,221 | -4.87% | 101,143 | 93,312 | 78,737 | 26,718 |
| 233,405 | -9.08% | 256,719 | 109,860 | 78,737 | 68,318 | |
总权益 | ||||||
| 实收股本 | 385,009 | 0.00% | 385,009 | 378,409 | 387,480 | 378,409 |
| 储备项目 | 1,777,054 | -6.24% | 1,895,389 | 1,716,807 | 1,479,320 | 1,362,068 |
| 股东权益 | 2,162,063 | -5.19% | 2,280,398 | 2,095,216 | 1,866,800 | 1,740,477 |
| 非控股权益 | (7,111) | -121.91% | 32,456 | 41,949 | 47,814 | 29,091 |