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 | 144,201 | 0.00% | 144,201 | 228,874 | 563,466 | 794,353 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 303,265 | -3.05% | 312,802 | 308,696 | 153,730 | 96,303 |
在建工程 | 39,903 | 5.94% | 37,665 | 23,426 | 169,025 | 126,385 |
无形资产 | 95,407 | -24.67% | 126,657 | 131,487 | 159,395 | 123,950 |
商誉 | 243,967 | 0.00% | 243,967 | 519,723 | 753,270 | 1,017,676 |
其他非流动资产 | 535,145 | -0.31% | 536,807 | 584,747 | 623,815 | 272,460 |
1,361,887 | -2.87% | 1,402,098 | 1,796,952 | 2,422,702 | 2,431,126 | |
流动资产 | ||||||
货币资金 | 124,453 | -37.24% | 198,289 | 214,857 | 218,766 | 388,984 |
应收账款 | 342,090 | -25.51% | 459,249 | 371,762 | 393,320 | 421,544 |
存货 | 1,149,414 | -5.84% | 1,220,676 | 1,277,128 | 1,065,623 | 1,149,155 |
其他流动资产 | 1,104,238 | 33.87% | 824,855 | 916,392 | 700,699 | 622,916 |
2,720,195 | 0.63% | 2,703,070 | 2,780,140 | 2,378,408 | 2,582,599 | |
流动负债 | ||||||
短期借款 | 57,058 | -58.22% | 136,576 | 336,133 | 396,735 | 346,744 |
应付票据 | 172,326 | 140.95% | 71,519 | 137,017 | 206,144 | 210,799 |
应付帐款 | 1,063,943 | -1.40% | 1,079,002 | 869,068 | 622,671 | 417,600 |
其他流动负债 | 1,840,999 | -1.22% | 1,863,689 | 1,713,182 | 1,242,104 | 977,138 |
3,134,327 | -0.52% | 3,150,786 | 3,055,399 | 2,467,653 | 1,952,281 | |
流动资产净值 | (414,132) | -7.50% | (447,716) | (275,259) | (89,245) | 630,318 |
资产总额减流动负债 | 947,755 | -0.69% | 954,382 | 1,521,692 | 2,333,457 | 3,061,444 |
非流动负债 | ||||||
长期借款 | 193,450 | -4.92% | 203,450 | 217,450 | 238,018 | 249,204 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 201,917 | -0.08% | 202,077 | 234,081 | 140,340 | 263,489 |
395,367 | -2.51% | 405,527 | 451,531 | 378,358 | 512,693 | |
总权益 | ||||||
实收股本 | 760,938 | 0.00% | 760,938 | 760,938 | 760,938 | 760,938 |
储备项目 | (213,022) | -2.23% | (217,870) | 233,020 | 1,057,390 | 1,634,605 |
股东权益 | 547,915 | 0.89% | 543,068 | 993,958 | 1,818,327 | 2,395,543 |
非控股权益 | 4,472 | -22.72% | 5,787 | 76,204 | 136,772 | 153,209 |