| 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 | 99,472 | 29.39% | 76,880 | 31,616 | 24,432 | 20,952 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 412,460 | -6.48% | 441,048 | 509,507 | 535,211 | 476,199 |
| 在建工程 | 5,138 | 142.24% | 2,121 | 20,544 | 49,045 | 81,486 |
| 无形资产 | 61,255 | -1.86% | 62,417 | 51,475 | 51,977 | 53,343 |
| 商誉 | 126,754 | 0.00% | 126,754 | 0 | 0 | 0 |
| 其他非流动资产 | 72,859 | -9.26% | 80,296 | 99,271 | 169,352 | 201,388 |
| 777,937 | -1.47% | 789,517 | 712,413 | 830,017 | 833,369 | |
流动资产 | ||||||
| 货币资金 | 485,572 | 8.62% | 447,030 | 753,429 | 977,010 | 1,214,554 |
| 应收账款 | 538,716 | 1.44% | 531,044 | 692,269 | 737,584 | 679,804 |
| 存货 | 104,201 | 16.01% | 89,818 | 82,850 | 95,259 | 64,173 |
| 其他流动资产 | 2,621,369 | -3.18% | 2,707,491 | 2,438,961 | 2,172,535 | 2,147,056 |
| 3,749,858 | -0.68% | 3,775,384 | 3,967,509 | 3,982,388 | 4,105,587 | |
流动负债 | ||||||
| 短期借款 | 100 | 900.00% | 10 | 0 | 0 | 0 |
| 应付票据 | 66,065 | 274.73% | 17,630 | 14,557 | 58,707 | 58,991 |
| 应付帐款 | 96,397 | -1.43% | 97,792 | 117,518 | 139,187 | 146,806 |
| 其他流动负债 | 268,523 | -8.00% | 291,872 | 316,074 | 339,000 | 376,254 |
| 431,085 | 5.84% | 407,304 | 448,150 | 536,894 | 582,051 | |
| 流动资产净值 | 3,318,773 | -1.46% | 3,368,080 | 3,519,359 | 3,445,494 | 3,523,537 |
| 资产总额减流动负债 | 4,096,710 | -1.46% | 4,157,597 | 4,231,772 | 4,275,511 | 4,356,905 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 656,349 | 2.92% | 637,740 | 600,519 | 563,100 | 636,143 |
| 其他非流动负债 | 335,243 | -0.29% | 336,218 | 293,120 | 316,421 | 315,162 |
| 991,593 | 1.81% | 973,958 | 893,639 | 879,521 | 951,305 | |
总权益 | ||||||
| 实收股本 | 229,476 | -1.18% | 232,225 | 232,655 | 233,448 | 187,580 |
| 储备项目 | 2,850,837 | -2.62% | 2,927,479 | 3,082,412 | 3,162,578 | 3,214,977 |
| 股东权益 | 3,080,313 | -2.51% | 3,159,704 | 3,315,067 | 3,396,026 | 3,402,557 |
| 非控股权益 | 24,805 | 3.63% | 23,935 | 23,067 | (36) | 3,043 |