| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 498,607 | 3.47% | 481,903 | 510,730 | 540,871 | 395,814 |
| 在建工程 | 179,590 | -6.88% | 192,867 | 58,162 | 6,974 | 104,776 |
| 无形资产 | 206,038 | -2.04% | 210,328 | 224,189 | 176,384 | 190,764 |
| 商誉 | 133,954 | 0.00% | 133,954 | 133,954 | 133,954 | 133,954 |
| 其他非流动资产 | 106,618 | -20.09% | 133,426 | 66,784 | 72,842 | 65,512 |
| 1,124,806 | -2.40% | 1,152,477 | 993,819 | 931,025 | 890,819 | |
流动资产 | ||||||
| 货币资金 | 316,575 | -52.09% | 660,818 | 842,631 | 215,039 | 310,410 |
| 应收账款 | 105,399 | -18.65% | 129,564 | 108,052 | 176,791 | 129,302 |
| 存货 | 175,071 | 24.47% | 140,653 | 227,205 | 161,057 | 101,249 |
| 其他流动资产 | 856,180 | -13.06% | 984,813 | 912,829 | 575,438 | 741,964 |
| 1,453,227 | -24.15% | 1,915,848 | 2,090,717 | 1,128,324 | 1,282,925 | |
流动负债 | ||||||
| 短期借款 | 64,828 | -71.09% | 224,271 | 305,910 | 113,181 | 338,449 |
| 应付票据 | 159,619 | -50.00% | 319,212 | 218,255 | 96,714 | 106,390 |
| 应付帐款 | 130,632 | 3.73% | 125,933 | 165,929 | 144,416 | 186,918 |
| 其他流动负债 | 134,011 | -22.68% | 173,328 | 188,757 | 157,253 | 231,480 |
| 489,091 | -41.96% | 842,745 | 878,851 | 511,564 | 863,237 | |
| 流动资产净值 | 964,136 | -10.15% | 1,073,103 | 1,211,866 | 616,760 | 419,688 |
| 资产总额减流动负债 | 2,088,942 | -6.14% | 2,225,580 | 2,205,686 | 1,547,786 | 1,310,506 |
非流动负债 | ||||||
| 长期借款 | 45,475 | 129.97% | 19,774 | 38,200 | 14,012 | 72,429 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,999 | -13.19% | 26,495 | 36,664 | 271,189 | 425,710 |
| 68,474 | 47.99% | 46,270 | 74,864 | 285,201 | 498,138 | |
总权益 | ||||||
| 实收股本 | 1,068,969 | -6.19% | 1,139,468 | 1,139,468 | 1,148,994 | 1,157,586 |
| 储备项目 | 845,725 | -0.13% | 846,838 | 797,468 | 10,577 | (439,463) |
| 股东权益 | 1,914,694 | -3.61% | 1,986,306 | 1,936,936 | 1,159,571 | 718,123 |
| 非控股权益 | 105,774 | -45.20% | 193,004 | 193,886 | 103,015 | 94,245 |