| 2023/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 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 | 25,865 | -2.03% | 26,402 | 29,514 | 30,741 | 31,089 |
| 固定资产 | 534,463 | -0.45% | 536,855 | 500,602 | 400,912 | 381,885 |
| 在建工程 | 11,490 | -26.04% | 15,536 | 1,806 | 49,163 | 90 |
| 无形资产 | 21,989 | 6.23% | 20,700 | 18,003 | 16,075 | 16,877 |
| 商誉 | 4,203 | 0.00% | 4,203 | 4,203 | 4,203 | 4,203 |
| 其他非流动资产 | 240,559 | 20.33% | 199,918 | 124,204 | 124,081 | 73,847 |
| 838,569 | 4.35% | 803,614 | 678,333 | 625,175 | 507,992 | |
流动资产 | ||||||
| 货币资金 | 238,273 | -28.44% | 332,969 | 297,830 | 357,510 | 314,492 |
| 应收账款 | 500,950 | -6.76% | 537,246 | 458,101 | 386,854 | 381,470 |
| 存货 | 268,705 | -1.84% | 273,746 | 286,520 | 212,248 | 161,590 |
| 其他流动资产 | 145,212 | 4.82% | 138,535 | 126,660 | 111,474 | 133,086 |
| 1,153,141 | -10.09% | 1,282,495 | 1,169,112 | 1,068,086 | 990,637 | |
流动负债 | ||||||
| 短期借款 | 423,435 | -13.68% | 490,552 | 540,246 | 503,669 | 50,070 |
| 应付票据 | 96,419 | 13.85% | 84,688 | 152,143 | 89,123 | 89,128 |
| 应付帐款 | 357,060 | -12.86% | 409,732 | 310,522 | 318,256 | 280,430 |
| 其他流动负债 | 202,716 | -2.54% | 207,998 | 206,630 | 163,239 | 268,109 |
| 1,079,630 | -9.50% | 1,192,969 | 1,209,541 | 1,074,287 | 687,737 | |
| 流动资产净值 | 73,511 | -17.89% | 89,526 | (40,430) | (6,201) | 302,899 |
| 资产总额减流动负债 | 912,080 | 2.12% | 893,141 | 637,903 | 618,974 | 810,892 |
非流动负债 | ||||||
| 长期借款 | 270,000 | 15.38% | 234,000 | 0 | 0 | 200,242 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,908 | 22.21% | 44,930 | 29,729 | 23,942 | 36,942 |
| 324,908 | 16.48% | 278,930 | 29,729 | 23,942 | 237,184 | |
总权益 | ||||||
| 实收股本 | 281,574 | 0.00% | 281,574 | 281,574 | 281,574 | 281,574 |
| 储备项目 | 220,763 | -9.43% | 243,736 | 238,956 | 228,466 | 213,366 |
| 股东权益 | 502,337 | -4.37% | 525,310 | 520,530 | 510,040 | 494,940 |
| 非控股权益 | 84,835 | -4.57% | 88,901 | 87,645 | 84,992 | 78,768 |