| 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 | 35,174 | 5.39% | 33,375 | 30,016 | 26,811 | 28,804 |
| 投资性房地产 | 20,661 | -3.38% | 21,384 | 22,649 | 24,078 | 25,742 |
| 固定资产 | 958,835 | -1.76% | 976,012 | 1,031,681 | 1,103,187 | 1,209,733 |
| 在建工程 | 18,339 | -12.02% | 20,844 | 28,196 | 25,733 | 10,900 |
| 无形资产 | 330,863 | -4.19% | 345,328 | 362,079 | 335,750 | 387,033 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,966 | -0.33% | 206,651 | 258,632 | 333,585 | 303,705 |
| 1,569,839 | -2.11% | 1,603,595 | 1,733,252 | 1,849,143 | 1,965,917 | |
流动资产 | ||||||
| 货币资金 | 561,375 | -37.75% | 901,756 | 579,189 | 1,189,474 | 1,188,867 |
| 应收账款 | 1,946,945 | 10.44% | 1,762,870 | 1,774,002 | 1,399,223 | 1,016,889 |
| 存货 | 1,680,224 | 55.95% | 1,077,434 | 688,329 | 750,032 | 826,263 |
| 其他流动资产 | 1,011,477 | 8.56% | 931,689 | 652,508 | 563,597 | 643,094 |
| 5,200,021 | 11.26% | 4,673,749 | 3,694,028 | 3,902,326 | 3,675,113 | |
流动负债 | ||||||
| 短期借款 | 1,407,500 | 21.86% | 1,155,000 | 1,190,000 | 1,055,000 | 1,412,000 |
| 应付票据 | 166,233 | -27.01% | 227,741 | 268,549 | 364,326 | 415,661 |
| 应付帐款 | 1,937,981 | 16.74% | 1,660,055 | 1,590,365 | 1,638,682 | 1,493,904 |
| 其他流动负债 | 1,717,830 | 0.40% | 1,710,963 | 482,753 | 643,725 | 506,336 |
| 5,229,544 | 10.01% | 4,753,760 | 3,531,667 | 3,701,733 | 3,827,900 | |
| 流动资产净值 | (29,523) | -63.10% | (80,011) | 162,361 | 200,593 | (152,787) |
| 资产总额减流动负债 | 1,540,316 | 1.10% | 1,523,583 | 1,895,614 | 2,049,736 | 1,813,130 |
非流动负债 | ||||||
| 长期借款 | 885,000 | -0.61% | 890,400 | 991,000 | 1,185,000 | 985,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,965 | -15.78% | 37,955 | 45,043 | 52,639 | 70,873 |
| 916,965 | -1.23% | 928,355 | 1,036,043 | 1,237,639 | 1,055,873 | |
总权益 | ||||||
| 实收股本 | 1,841,528 | 0.00% | 1,841,528 | 1,841,528 | 1,841,528 | 1,841,528 |
| 储备项目 | (1,312,763) | -1.62% | (1,334,364) | (1,109,617) | (1,144,380) | (1,230,319) |
| 股东权益 | 528,765 | 4.26% | 507,165 | 731,912 | 697,148 | 611,209 |
| 非控股权益 | 94,586 | 7.41% | 88,063 | 127,659 | 114,949 | 146,048 |