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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 7,957 | -3.56% | 8,251 | 0 | 0 | 0 |
固定资产 | 1,595,836 | -2.37% | 1,634,582 | 1,159,324 | 1,223,809 | 1,291,835 |
在建工程 | 1,292 | -86.33% | 9,452 | 121,612 | 9,217 | 7,589 |
无形资产 | 297,639 | -2.48% | 305,221 | 320,406 | 335,600 | 337,569 |
商誉 | 214,404 | 0.00% | 214,404 | 214,404 | 198,809 | 195,164 |
其他非流动资产 | 122,374 | -5.09% | 128,936 | 101,331 | 98,312 | 159,845 |
2,239,503 | -2.67% | 2,300,846 | 1,917,077 | 1,865,747 | 1,992,002 | |
流动资产 | ||||||
货币资金 | 500,054 | -54.86% | 1,107,812 | 906,962 | 482,377 | 554,480 |
应收账款 | 763,959 | 58.96% | 480,613 | 894,449 | 717,531 | 560,754 |
存货 | 283,190 | -54.49% | 622,323 | 207,500 | 322,329 | 63,515 |
其他流动资产 | 669,446 | 8.01% | 619,822 | 520,655 | 866,214 | 1,081,251 |
2,216,649 | -21.69% | 2,830,569 | 2,529,566 | 2,388,452 | 2,260,000 | |
流动负债 | ||||||
短期借款 | 60,000 | -77.07% | 261,700 | 131,000 | 40,000 | 198,795 |
应付票据 | 44,000 | -85.99% | 314,000 | 283,300 | 319,896 | 50,000 |
应付帐款 | 137,286 | -46.58% | 256,993 | 163,932 | 28,499 | 48,722 |
其他流动负债 | 134,207 | -43.12% | 235,965 | 125,733 | 213,204 | 78,647 |
375,493 | -64.86% | 1,068,658 | 703,965 | 601,598 | 376,165 | |
流动资产净值 | 1,841,156 | 4.50% | 1,761,911 | 1,825,601 | 1,786,853 | 1,883,835 |
资产总额减流动负债 | 4,080,659 | 0.44% | 4,062,757 | 3,742,678 | 3,652,600 | 3,875,837 |
非流动负债 | ||||||
长期借款 | 333,891 | 15.14% | 289,991 | 70,500 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 68,936 | -3.50% | 71,433 | 52,633 | 52,457 | 56,445 |
402,827 | 11.46% | 361,424 | 123,133 | 52,457 | 56,445 | |
总权益 | ||||||
实收股本 | 402,443 | 0.00% | 402,443 | 402,443 | 402,443 | 416,532 |
储备项目 | 3,269,789 | -0.64% | 3,290,852 | 3,206,102 | 3,154,239 | 3,363,756 |
股东权益 | 3,672,232 | -0.57% | 3,693,296 | 3,608,546 | 3,556,683 | 3,780,288 |
非控股权益 | 5,599 | -30.33% | 8,037 | 10,999 | 43,460 | 39,104 |