| 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 | 36,136 | -7.42% | 39,033 | 36,231 | 56,269 | 71,334 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 574,316 | -1.71% | 584,280 | 621,383 | 657,700 | 677,994 |
| 在建工程 | 0 | -- | 0 | 357 | 864 | 0 |
| 无形资产 | 191,592 | 6.13% | 180,525 | 177,679 | 159,109 | 137,084 |
| 商誉 | 977,332 | 0.00% | 977,332 | 977,332 | 977,332 | 986,181 |
| 其他非流动资产 | 541,868 | 4.32% | 519,441 | 541,327 | 448,400 | 349,253 |
| 2,321,243 | 0.90% | 2,300,611 | 2,354,310 | 2,299,675 | 2,221,846 | |
流动资产 | ||||||
| 货币资金 | 350,318 | -55.14% | 780,870 | 711,186 | 587,872 | 764,531 |
| 应收账款 | 1,891,142 | 30.29% | 1,451,530 | 1,259,418 | 1,095,885 | 952,448 |
| 存货 | 379,379 | 14.65% | 330,915 | 316,972 | 296,486 | 263,144 |
| 其他流动资产 | 175,647 | -10.09% | 195,362 | 163,187 | 133,777 | 121,910 |
| 2,796,486 | 1.37% | 2,758,677 | 2,450,763 | 2,114,020 | 2,102,033 | |
流动负债 | ||||||
| 短期借款 | 360,526 | 16.49% | 309,491 | 273,984 | 249,362 | 360,531 |
| 应付票据 | 0 | -- | 0 | 0 | 1,751 | 7,075 |
| 应付帐款 | 222,524 | 3.37% | 215,264 | 113,752 | 69,342 | 65,632 |
| 其他流动负债 | 658,848 | -5.81% | 699,477 | 708,711 | 526,652 | 498,754 |
| 1,241,899 | 1.44% | 1,224,231 | 1,096,446 | 847,106 | 931,992 | |
| 流动资产净值 | 1,554,587 | 1.31% | 1,534,445 | 1,354,317 | 1,266,914 | 1,170,041 |
| 资产总额减流动负债 | 3,875,830 | 1.06% | 3,835,056 | 3,708,627 | 3,566,589 | 3,391,887 |
非流动负债 | ||||||
| 长期借款 | 409,932 | -3.08% | 422,956 | 449,797 | 480,281 | 504,285 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,008 | -8.23% | 31,610 | 53,254 | 29,963 | 18,244 |
| 438,940 | -3.44% | 454,566 | 503,051 | 510,244 | 522,529 | |
总权益 | ||||||
| 实收股本 | 796,411 | 0.00% | 796,411 | 796,411 | 796,411 | 796,411 |
| 储备项目 | 2,607,451 | 1.12% | 2,578,468 | 2,405,765 | 2,261,585 | 2,078,969 |
| 股东权益 | 3,403,862 | 0.86% | 3,374,879 | 3,202,176 | 3,057,996 | 2,875,380 |
| 非控股权益 | 33,028 | 488.52% | 5,612 | 3,401 | (1,651) | (6,022) |