| 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 | 150,562 | -0.29% | 151,003 | 148,316 | 197,765 | 249,896 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 540,259 | -4.65% | 566,589 | 613,781 | 668,407 | 724,209 |
| 在建工程 | 9,505 | -- | 0 | 1,008 | 2,248 | 0 |
| 无形资产 | 87,150 | -3.06% | 89,901 | 95,440 | 101,018 | 106,729 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,360 | -0.17% | 126,570 | 125,698 | 114,181 | 52,601 |
| 913,835 | -2.17% | 934,062 | 984,243 | 1,083,620 | 1,133,435 | |
流动资产 | ||||||
| 货币资金 | 195,492 | -20.86% | 247,013 | 280,716 | 221,242 | 300,488 |
| 应收账款 | 519,849 | -23.15% | 676,465 | 691,463 | 659,087 | 768,989 |
| 存货 | 469,535 | -2.21% | 480,150 | 545,301 | 499,881 | 388,740 |
| 其他流动资产 | 254,628 | -19.84% | 317,634 | 348,839 | 464,391 | 470,090 |
| 1,439,503 | -16.37% | 1,721,261 | 1,866,318 | 1,844,602 | 1,928,308 | |
流动负债 | ||||||
| 短期借款 | 285,121 | -35.70% | 443,407 | 415,550 | 398,792 | 477,203 |
| 应付票据 | 51,482 | -33.49% | 77,410 | 122,747 | 107,654 | 95,647 |
| 应付帐款 | 271,918 | -29.57% | 386,057 | 327,957 | 288,073 | 238,819 |
| 其他流动负债 | 349,725 | -9.10% | 384,741 | 514,829 | 391,288 | 405,387 |
| 958,247 | -25.81% | 1,291,615 | 1,381,083 | 1,185,807 | 1,217,056 | |
| 流动资产净值 | 481,256 | 12.01% | 429,646 | 485,236 | 658,795 | 711,252 |
| 资产总额减流动负债 | 1,395,091 | 2.30% | 1,363,708 | 1,469,478 | 1,742,414 | 1,844,687 |
非流动负债 | ||||||
| 长期借款 | 40,000 | 0.00% | 40,000 | 0 | 87,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,263 | -8.67% | 26,566 | 32,674 | 37,797 | 62,353 |
| 64,263 | -3.46% | 66,566 | 32,674 | 124,797 | 62,353 | |
总权益 | ||||||
| 实收股本 | 354,528 | 0.00% | 354,528 | 354,528 | 354,528 | 354,528 |
| 储备项目 | 963,732 | 3.58% | 930,414 | 1,071,025 | 1,252,374 | 1,425,870 |
| 股东权益 | 1,318,260 | 2.59% | 1,284,942 | 1,425,553 | 1,606,902 | 1,780,399 |
| 非控股权益 | 12,568 | 3.02% | 12,200 | 11,251 | 10,716 | 1,935 |