| 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 | 242,141 | 1.47% | 238,632 | 229,350 | 239,066 | 239,259 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 284,909 | -3.05% | 293,881 | 298,280 | 260,536 | 240,191 |
| 在建工程 | 52,117 | 1.39% | 51,402 | 40,449 | 53,457 | 38,228 |
| 无形资产 | 140,862 | -6.31% | 150,345 | 151,175 | 168,362 | 205,457 |
| 商誉 | 5,738 | 0.00% | 5,738 | 5,738 | 5,738 | 5,760 |
| 其他非流动资产 | 154,754 | -0.12% | 154,941 | 108,631 | 100,104 | 68,138 |
| 880,521 | -1.61% | 894,941 | 833,624 | 827,264 | 797,032 | |
流动资产 | ||||||
| 货币资金 | 625,945 | -26.42% | 850,722 | 785,603 | 765,462 | 898,342 |
| 应收账款 | 1,261,642 | -9.76% | 1,398,050 | 1,312,172 | 1,164,772 | 1,079,081 |
| 存货 | 651,701 | 16.99% | 557,074 | 580,941 | 644,215 | 565,684 |
| 其他流动资产 | 555,224 | 7.35% | 517,210 | 359,753 | 378,958 | 419,426 |
| 3,094,512 | -6.88% | 3,323,056 | 3,038,469 | 2,953,407 | 2,962,533 | |
流动负债 | ||||||
| 短期借款 | 162,130 | -39.32% | 267,200 | 189,488 | 171,100 | 132,850 |
| 应付票据 | 143,816 | -21.11% | 182,292 | 174,888 | 94,863 | 173,486 |
| 应付帐款 | 852,186 | -6.31% | 909,540 | 840,749 | 823,299 | 731,025 |
| 其他流动负债 | 252,169 | -45.89% | 466,013 | 362,063 | 394,121 | 313,826 |
| 1,410,302 | -22.73% | 1,825,044 | 1,567,188 | 1,483,383 | 1,351,188 | |
| 流动资产净值 | 1,684,210 | 12.43% | 1,498,011 | 1,471,282 | 1,470,024 | 1,611,345 |
| 资产总额减流动负债 | 2,564,731 | 7.18% | 2,392,952 | 2,304,906 | 2,297,287 | 2,408,377 |
非流动负债 | ||||||
| 长期借款 | 490,530 | 124.50% | 218,500 | 193,100 | 176,000 | 258,980 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,758 | -4.40% | 49,955 | 47,192 | 57,367 | 54,008 |
| 538,288 | 100.51% | 268,455 | 240,292 | 233,367 | 312,988 | |
总权益 | ||||||
| 实收股本 | 504,092 | 0.00% | 504,092 | 511,805 | 511,805 | 511,805 |
| 储备项目 | 1,190,870 | -7.16% | 1,282,737 | 1,244,145 | 1,271,993 | 1,319,705 |
| 股东权益 | 1,694,963 | -5.14% | 1,786,829 | 1,755,950 | 1,783,798 | 1,831,510 |
| 非控股权益 | 331,480 | -1.83% | 337,667 | 308,664 | 280,123 | 263,879 |