| 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 | 97,830 | 0.13% | 97,703 | 98,685 | 51,958 | 40,702 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 142,874 | -4.09% | 148,960 | 162,205 | 176,065 | 191,622 |
| 在建工程 | 1,471 | 11.19% | 1,323 | 0 | 0 | 0 |
| 无形资产 | 19,116 | -3.60% | 19,829 | 21,256 | 23,124 | 22,897 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 460,470 | -1.20% | 466,084 | 388,857 | 337,719 | 242,504 |
| 721,762 | -1.65% | 733,900 | 671,004 | 588,867 | 497,725 | |
流动资产 | ||||||
| 货币资金 | 1,311,696 | -24.48% | 1,736,961 | 1,661,885 | 1,187,077 | 1,316,539 |
| 应收账款 | 1,438,848 | -6.21% | 1,534,170 | 1,424,154 | 1,401,472 | 1,211,426 |
| 存货 | 426,544 | 16.63% | 365,722 | 699,214 | 553,260 | 892,815 |
| 其他流动资产 | 625,910 | 15.40% | 542,373 | 660,183 | 673,061 | 410,330 |
| 3,802,997 | -9.00% | 4,179,225 | 4,445,436 | 3,814,870 | 3,831,110 | |
流动负债 | ||||||
| 短期借款 | 3,900 | -22.00% | 5,000 | 20,154 | 15,000 | 6,851 |
| 应付票据 | 135,185 | -16.03% | 160,997 | 138,339 | 152,913 | 59,197 |
| 应付帐款 | 752,696 | -14.32% | 878,534 | 935,257 | 776,750 | 761,040 |
| 其他流动负债 | 879,791 | 2.92% | 854,849 | 1,288,467 | 1,082,206 | 1,455,633 |
| 1,771,572 | -6.73% | 1,899,381 | 2,382,218 | 2,026,868 | 2,282,720 | |
| 流动资产净值 | 2,031,425 | -10.90% | 2,279,845 | 2,063,218 | 1,788,001 | 1,548,389 |
| 资产总额减流动负债 | 2,753,187 | -8.65% | 3,013,744 | 2,734,222 | 2,376,868 | 2,046,114 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 501,283 | 2.00% | 491,460 | 471,114 | 0 | 0 |
| 其他非流动负债 | 41,613 | -30.30% | 59,700 | 65,199 | 82,364 | 73,566 |
| 542,895 | -1.50% | 551,160 | 536,313 | 82,364 | 73,566 | |
总权益 | ||||||
| 实收股本 | 594,778 | 0.00% | 594,778 | 598,478 | 421,966 | 291,550 |
| 储备项目 | 1,615,501 | -13.51% | 1,867,794 | 1,599,417 | 1,872,525 | 1,681,028 |
| 股东权益 | 2,210,279 | -10.25% | 2,462,572 | 2,197,895 | 2,294,491 | 1,972,578 |
| 非控股权益 | 13 | 0.00% | 13 | 13 | 13 | (30) |