| 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 | 121,901 | 2.10% | 119,398 | 98,127 | 70,100 | 62,739 |
| 投资性房地产 | 90,505 | -1.59% | 91,964 | 84,861 | 87,443 | 2,354 |
| 固定资产 | 220,705 | -1.78% | 224,711 | 241,931 | 247,124 | 333,801 |
| 在建工程 | 8,433 | -- | 0 | 11,016 | 0 | 6,861 |
| 无形资产 | 150,519 | -10.71% | 168,577 | 171,454 | 120,403 | 78,925 |
| 商誉 | 989,138 | 0.00% | 989,138 | 989,138 | 989,138 | 1,192,348 |
| 其他非流动资产 | 181,975 | 11.06% | 163,856 | 147,439 | 195,349 | 212,061 |
| 1,763,176 | 0.31% | 1,757,644 | 1,743,966 | 1,709,557 | 1,889,088 | |
流动资产 | ||||||
| 货币资金 | 150,160 | -66.98% | 454,805 | 390,485 | 320,143 | 358,773 |
| 应收账款 | 494,742 | 5.36% | 469,579 | 390,246 | 378,179 | 412,980 |
| 存货 | 848,782 | 1.93% | 832,686 | 674,205 | 481,826 | 302,045 |
| 其他流动资产 | 1,096,860 | 0.39% | 1,092,606 | 883,769 | 772,562 | 795,407 |
| 2,590,545 | -9.09% | 2,849,676 | 2,338,705 | 1,952,711 | 1,869,205 | |
流动负债 | ||||||
| 短期借款 | 602,252 | -8.52% | 658,320 | 540,826 | 374,488 | 380,876 |
| 应付票据 | 154,802 | -23.19% | 201,550 | 128,682 | 166,977 | 61,911 |
| 应付帐款 | 718,134 | -1.50% | 729,094 | 583,246 | 316,078 | 273,683 |
| 其他流动负债 | 339,976 | -20.79% | 429,216 | 301,495 | 262,492 | 274,989 |
| 1,815,163 | -10.06% | 2,018,180 | 1,554,248 | 1,120,035 | 991,459 | |
| 流动资产净值 | 775,381 | -6.75% | 831,496 | 784,456 | 832,677 | 877,746 |
| 资产总额减流动负债 | 2,538,557 | -1.95% | 2,589,140 | 2,528,422 | 2,542,234 | 2,766,835 |
非流动负债 | ||||||
| 长期借款 | 54,000 | -10.00% | 60,000 | 72,000 | 84,000 | 101,970 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,467 | 13.41% | 57,725 | 43,174 | 78,896 | 86,920 |
| 119,467 | 1.48% | 117,725 | 115,174 | 162,896 | 188,890 | |
总权益 | ||||||
| 实收股本 | 313,691 | 0.00% | 313,691 | 313,691 | 313,691 | 313,691 |
| 储备项目 | 2,043,753 | -2.43% | 2,094,718 | 2,052,072 | 2,027,580 | 2,232,736 |
| 股东权益 | 2,357,444 | -2.12% | 2,408,409 | 2,365,763 | 2,341,271 | 2,546,428 |
| 非控股权益 | 61,646 | -2.16% | 63,006 | 47,484 | 38,067 | 31,517 |