| 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 | 57,265 | 4.58% | 54,758 | 64,972 | 69,139 | 39,408 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 160,042 | -3.95% | 166,630 | 183,924 | 199,078 | 481,563 |
| 在建工程 | 44,240 | -2.82% | 45,524 | 2,948 | 3,969 | 0 |
| 无形资产 | 25,818 | -2.78% | 26,556 | 28,076 | 29,774 | 34,556 |
| 商誉 | 31,228 | 10.78% | 28,190 | 28,190 | 28,190 | 31,892 |
| 其他非流动资产 | 541,657 | 205.33% | 177,402 | 113,887 | 78,541 | 602,158 |
| 860,251 | 72.37% | 499,060 | 421,997 | 408,691 | 1,189,576 | |
流动资产 | ||||||
| 货币资金 | 336,672 | -56.33% | 770,873 | 557,458 | 544,791 | 592,365 |
| 应收账款 | 716,284 | -0.06% | 716,696 | 790,965 | 736,653 | 934,583 |
| 存货 | 353,876 | -2.34% | 362,367 | 345,847 | 244,061 | 230,055 |
| 其他流动资产 | 577,443 | 0.96% | 571,949 | 492,434 | 567,924 | 537,786 |
| 1,984,275 | -18.07% | 2,421,885 | 2,186,705 | 2,093,429 | 2,294,789 | |
流动负债 | ||||||
| 短期借款 | 168,249 | 54.14% | 109,156 | 141,011 | 122,811 | 693,927 |
| 应付票据 | 97,702 | -25.16% | 130,548 | 91,628 | 78,012 | 250,648 |
| 应付帐款 | 548,897 | -14.01% | 638,341 | 587,151 | 517,279 | 534,094 |
| 其他流动负债 | 520,639 | -5.71% | 552,152 | 515,740 | 465,660 | 490,571 |
| 1,335,487 | -6.62% | 1,430,197 | 1,335,530 | 1,183,761 | 1,969,239 | |
| 流动资产净值 | 648,788 | -34.58% | 991,688 | 851,174 | 909,668 | 325,549 |
| 资产总额减流动负债 | 1,509,039 | 1.23% | 1,490,748 | 1,273,172 | 1,318,359 | 1,515,125 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 9 | 0 | 0 | 105,164 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,709 | 62.81% | 15,177 | 12,314 | 13,148 | 13,220 |
| 24,709 | 62.71% | 15,186 | 12,314 | 13,148 | 118,383 | |
总权益 | ||||||
| 实收股本 | 400,577 | -0.91% | 404,265 | 404,265 | 404,265 | 404,265 |
| 储备项目 | 1,069,288 | 1.12% | 1,057,398 | 844,709 | 850,670 | 935,750 |
| 股东权益 | 1,469,865 | 0.56% | 1,461,663 | 1,248,974 | 1,254,935 | 1,340,015 |
| 非控股权益 | 14,465 | 4.07% | 13,899 | 11,884 | 50,276 | 56,727 |