| 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 | 1,166 | -2.59% | 1,197 | 1,385 | 0 | 0 |
| 投资性房地产 | 15,999 | -2.69% | 16,441 | 17,013 | 16,014 | 16,735 |
| 固定资产 | 144,325 | 3.34% | 139,665 | 145,665 | 164,895 | 181,735 |
| 在建工程 | 111,609 | 7.52% | 103,801 | 67,887 | 2,771 | 1,276 |
| 无形资产 | 47,141 | -2.13% | 48,166 | 50,380 | 52,895 | 57,864 |
| 商誉 | 13,640 | 0.00% | 13,640 | 64,129 | 72,590 | 72,590 |
| 其他非流动资产 | 106,059 | 24.26% | 85,353 | 70,863 | 77,142 | 30,366 |
| 439,938 | 7.76% | 408,263 | 417,322 | 386,306 | 360,566 | |
流动资产 | ||||||
| 货币资金 | 107,414 | -42.47% | 186,720 | 111,502 | 246,510 | 290,318 |
| 应收账款 | 1,718,287 | 8.61% | 1,582,020 | 1,992,357 | 1,862,324 | 1,840,184 |
| 存货 | 292,597 | 8.32% | 270,124 | 318,824 | 295,358 | 268,231 |
| 其他流动资产 | 433,969 | -6.33% | 463,303 | 506,354 | 634,325 | 420,582 |
| 2,552,267 | 2.00% | 2,502,167 | 2,929,036 | 3,038,518 | 2,819,315 | |
流动负债 | ||||||
| 短期借款 | 418,396 | 16.43% | 359,343 | 565,111 | 548,071 | 440,766 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 274,845 | -0.30% | 275,679 | 451,064 | 417,041 | 565,271 |
| 其他流动负债 | 410,148 | -21.44% | 522,085 | 581,792 | 908,063 | 847,878 |
| 1,103,389 | -4.64% | 1,157,107 | 1,597,967 | 1,873,175 | 1,853,915 | |
| 流动资产净值 | 1,448,878 | 7.72% | 1,345,061 | 1,331,070 | 1,165,342 | 965,399 |
| 资产总额减流动负债 | 1,888,817 | 7.73% | 1,753,324 | 1,748,392 | 1,551,649 | 1,325,965 |
非流动负债 | ||||||
| 长期借款 | 181,286 | 113.33% | 84,981 | 109,410 | 57,700 | 9,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,761 | 6.60% | 18,538 | 10,769 | 17,049 | 10,023 |
| 201,047 | 94.21% | 103,520 | 120,179 | 74,749 | 19,623 | |
总权益 | ||||||
| 实收股本 | 758,527 | 0.00% | 758,527 | 753,314 | 749,872 | 750,202 |
| 储备项目 | 834,328 | 4.16% | 800,983 | 788,065 | 645,465 | 481,576 |
| 股东权益 | 1,592,855 | 2.14% | 1,559,510 | 1,541,379 | 1,395,337 | 1,231,778 |
| 非控股权益 | 94,914 | 5.12% | 90,294 | 86,835 | 81,563 | 74,564 |