| 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 | 63,442 | -2.71% | 65,210 | 104,519 | 108,053 | 91,085 |
| 投资性房地产 | 96,831 | -4.07% | 100,934 | 109,141 | 117,348 | 125,473 |
| 固定资产 | 790,518 | -2.25% | 808,739 | 772,985 | 790,414 | 749,388 |
| 在建工程 | 122,313 | 11.86% | 109,347 | 118,211 | 89,583 | 108,216 |
| 无形资产 | 71,035 | 9.62% | 64,801 | 54,136 | 48,173 | 49,246 |
| 商誉 | 231,521 | 0.00% | 231,521 | 354,233 | 354,233 | 354,233 |
| 其他非流动资产 | 74,758 | -2.33% | 76,541 | 66,409 | 53,317 | 40,083 |
| 1,450,418 | -0.46% | 1,457,095 | 1,579,634 | 1,561,121 | 1,517,724 | |
流动资产 | ||||||
| 货币资金 | 233,134 | -15.30% | 275,238 | 231,927 | 193,316 | 139,495 |
| 应收账款 | 177,049 | 51.39% | 116,948 | 85,121 | 96,966 | 116,031 |
| 存货 | 113,830 | 25.41% | 90,768 | 94,617 | 79,727 | 59,253 |
| 其他流动资产 | 126,346 | -18.54% | 155,099 | 192,983 | 230,920 | 269,423 |
| 650,359 | 1.93% | 638,053 | 604,647 | 600,929 | 584,202 | |
流动负债 | ||||||
| 短期借款 | 242,440 | -3.62% | 251,559 | 231,666 | 432,052 | 535,440 |
| 应付票据 | 0 | -- | 0 | 61,000 | 1,000 | 12,080 |
| 应付帐款 | 158,764 | 4.61% | 151,769 | 135,116 | 117,623 | 118,852 |
| 其他流动负债 | 395,589 | -5.73% | 419,614 | 260,888 | 215,731 | 218,368 |
| 796,792 | -3.18% | 822,941 | 688,671 | 766,407 | 884,740 | |
| 流动资产净值 | (146,433) | -20.80% | (184,888) | (84,024) | (165,478) | (300,538) |
| 资产总额减流动负债 | 1,303,985 | 2.50% | 1,272,206 | 1,495,610 | 1,395,643 | 1,217,186 |
非流动负债 | ||||||
| 长期借款 | 325,430 | 6.35% | 305,985 | 301,945 | 214,444 | 84,125 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,794 | -3.30% | 27,707 | 37,911 | 78,175 | 83,154 |
| 352,224 | 5.55% | 333,692 | 339,856 | 292,619 | 167,279 | |
总权益 | ||||||
| 实收股本 | 358,631 | 0.00% | 358,631 | 358,631 | 358,631 | 358,631 |
| 储备项目 | 503,132 | 2.88% | 489,048 | 742,768 | 693,442 | 643,445 |
| 股东权益 | 861,763 | 1.66% | 847,679 | 1,101,399 | 1,052,073 | 1,002,076 |
| 非控股权益 | 89,999 | -0.92% | 90,835 | 54,356 | 50,950 | 47,831 |