| 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 | 8,131 | 0.64% | 8,079 | 8,093 | 7,989 | 6,966 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 277,239 | -1.50% | 281,447 | 287,722 | 291,800 | 297,146 |
| 在建工程 | 0 | -100.00% | 1,056 | 411 | 0 | 0 |
| 无形资产 | 74,034 | -1.60% | 75,238 | 77,479 | 81,158 | 82,763 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 65,058 | -3.32% | 67,289 | 72,255 | 75,462 | 29,091 |
| 424,462 | -2.00% | 433,109 | 445,960 | 456,409 | 415,966 | |
流动资产 | ||||||
| 货币资金 | 650,571 | -43.38% | 1,149,049 | 1,325,150 | 711,573 | 715,679 |
| 应收账款 | 545,752 | 12.91% | 483,363 | 446,000 | 395,867 | 291,634 |
| 存货 | 1,650,016 | 25.60% | 1,313,727 | 1,030,149 | 809,386 | 777,304 |
| 其他流动资产 | 1,290,026 | -12.34% | 1,471,569 | 1,339,748 | 942,158 | 1,032,797 |
| 4,136,365 | -6.37% | 4,417,707 | 4,141,047 | 2,858,984 | 2,817,413 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 310,275 | 308,196 | 351,639 |
| 应付票据 | 540,272 | -16.68% | 648,467 | 547,193 | 542,005 | 436,782 |
| 应付帐款 | 843,621 | 9.63% | 769,516 | 709,191 | 572,083 | 777,620 |
| 其他流动负债 | 840,567 | -20.29% | 1,054,566 | 1,149,505 | 901,125 | 722,757 |
| 2,224,460 | -10.03% | 2,472,549 | 2,716,163 | 2,323,409 | 2,288,798 | |
| 流动资产净值 | 1,911,905 | -1.71% | 1,945,158 | 1,424,884 | 535,575 | 528,614 |
| 资产总额减流动负债 | 2,336,366 | -1.76% | 2,378,267 | 1,870,844 | 991,985 | 944,580 |
非流动负债 | ||||||
| 长期借款 | 450,000 | 0.00% | 450,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,151 | -2.55% | 76,095 | 84,847 | 95,813 | 67,740 |
| 524,151 | -0.37% | 526,095 | 84,847 | 95,813 | 67,740 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 180,000 | 180,000 |
| 储备项目 | 1,572,215 | -2.48% | 1,612,172 | 1,545,997 | 716,171 | 696,840 |
| 股东权益 | 1,812,215 | -2.16% | 1,852,172 | 1,785,997 | 896,171 | 876,840 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |