| 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 | 187,923 | 322.81% | 44,446 | 112,537 | 173,277 | 167,138 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 651,931 | -3.68% | 676,808 | 793,460 | 841,437 | 905,527 |
| 在建工程 | 229,840 | -0.42% | 230,803 | 290,953 | 267,600 | 3,752 |
| 无形资产 | 47,868 | -3.63% | 49,671 | 51,601 | 52,209 | 53,904 |
| 商誉 | 13,434 | 0.00% | 13,434 | 13,434 | 13,434 | 13,434 |
| 其他非流动资产 | 257,319 | 1.70% | 253,007 | 214,644 | 266,217 | 92,167 |
| 1,388,315 | 9.47% | 1,268,168 | 1,476,629 | 1,614,174 | 1,235,922 | |
流动资产 | ||||||
| 货币资金 | 290,204 | -14.18% | 338,151 | 333,563 | 417,889 | 629,308 |
| 应收账款 | 882,739 | 9.26% | 807,950 | 1,054,380 | 1,096,539 | 1,069,887 |
| 存货 | 204,030 | -11.02% | 229,303 | 230,948 | 233,882 | 180,270 |
| 其他流动资产 | 137,329 | 40.72% | 97,592 | 107,974 | 151,386 | 128,582 |
| 1,514,303 | 2.80% | 1,472,997 | 1,726,866 | 1,899,696 | 2,008,047 | |
流动负债 | ||||||
| 短期借款 | 147,066 | -27.42% | 202,637 | 203,690 | 190,538 | 123,105 |
| 应付票据 | 38,127 | 145.90% | 15,505 | 20,000 | 0 | 0 |
| 应付帐款 | 277,775 | 0.29% | 276,979 | 258,902 | 339,929 | 243,288 |
| 其他流动负债 | 492,302 | 83.72% | 267,970 | 222,127 | 238,110 | 190,037 |
| 955,270 | 25.18% | 763,092 | 704,720 | 768,577 | 556,430 | |
| 流动资产净值 | 559,032 | -21.25% | 709,905 | 1,022,147 | 1,131,119 | 1,451,617 |
| 资产总额减流动负债 | 1,947,347 | -1.55% | 1,978,073 | 2,498,776 | 2,745,294 | 2,687,540 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 42,183 | 126,600 | 185,697 | 236,337 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,769 | -3.68% | 41,289 | 42,848 | 41,746 | 28,755 |
| 39,769 | -52.36% | 83,472 | 169,448 | 227,443 | 265,092 | |
总权益 | ||||||
| 实收股本 | 353,521 | 0.00% | 353,521 | 354,606 | 354,606 | 354,606 |
| 储备项目 | 1,520,350 | 0.65% | 1,510,514 | 1,946,781 | 2,129,736 | 2,033,833 |
| 股东权益 | 1,873,871 | 0.53% | 1,864,035 | 2,301,387 | 2,484,342 | 2,388,439 |
| 非控股权益 | 33,708 | 10.28% | 30,566 | 27,941 | 33,509 | 34,009 |