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 | 9,245 | 0.00% | 9,245 | 8,384 | 15,676 | 14,657 |
投资性房地产 | 61,477 | -5.19% | 64,841 | 68,805 | 87,226 | 92,143 |
固定资产 | 677,449 | 2.84% | 658,709 | 462,413 | 519,205 | 487,156 |
在建工程 | 9,466 | -73.11% | 35,197 | 83,852 | 33,961 | 70,266 |
无形资产 | 159,577 | -1.70% | 162,342 | 138,451 | 149,831 | 163,518 |
商誉 | 89,467 | 0.00% | 89,467 | 89,467 | 89,467 | 89,467 |
其他非流动资产 | 243,299 | 4.01% | 233,924 | 227,228 | 239,107 | 300,014 |
1,249,979 | -0.30% | 1,253,724 | 1,078,600 | 1,134,473 | 1,217,222 | |
流动资产 | ||||||
货币资金 | 397,557 | -9.55% | 439,524 | 390,387 | 341,521 | 506,761 |
应收账款 | 1,386,695 | -8.10% | 1,508,923 | 1,544,429 | 1,324,190 | 967,214 |
存货 | 901,801 | 35.84% | 663,863 | 590,199 | 742,958 | 693,560 |
其他流动资产 | 471,606 | 7.44% | 438,950 | 562,085 | 474,384 | 270,555 |
3,157,660 | 3.49% | 3,051,260 | 3,087,100 | 2,883,054 | 2,438,090 | |
流动负债 | ||||||
短期借款 | 668,891 | 57.87% | 423,701 | 523,354 | 493,834 | 260,256 |
应付票据 | 88,472 | 106.35% | 42,875 | 71,417 | 81,475 | 18,580 |
应付帐款 | 518,522 | 6.47% | 487,017 | 415,012 | 408,976 | 386,956 |
其他流动负债 | 547,898 | -27.69% | 757,752 | 557,986 | 648,270 | 692,784 |
1,823,783 | 6.57% | 1,711,344 | 1,567,769 | 1,632,556 | 1,358,576 | |
流动资产净值 | 1,333,877 | -0.45% | 1,339,916 | 1,519,332 | 1,250,498 | 1,079,514 |
资产总额减流动负债 | 2,583,856 | -0.38% | 2,593,640 | 2,597,932 | 2,384,971 | 2,296,736 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 50,000 | 30,000 | 0 | 30,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 69,958 | 5.20% | 66,500 | 50,697 | 52,851 | 61,795 |
69,958 | -39.95% | 116,500 | 80,697 | 52,851 | 91,795 | |
总权益 | ||||||
实收股本 | 334,992 | 0.00% | 334,992 | 334,992 | 334,992 | 334,992 |
储备项目 | 1,971,874 | 1.73% | 1,938,375 | 1,977,002 | 1,848,370 | 1,762,339 |
股东权益 | 2,306,866 | 1.47% | 2,273,367 | 2,311,994 | 2,183,362 | 2,097,331 |
非控股权益 | 207,032 | 1.60% | 203,773 | 205,241 | 148,758 | 107,610 |