| 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 | 12,078 | 64.55% | 7,340 | 9,213 | 13,567 | 11,368 |
| 投资性房地产 | 3,380 | -1.72% | 3,439 | 3,558 | 3,676 | 3,795 |
| 固定资产 | 140,345 | -11.01% | 157,709 | 196,943 | 214,065 | 207,616 |
| 在建工程 | 165,825 | 37.83% | 120,310 | 61,866 | 17,002 | 1,189 |
| 无形资产 | 43,239 | -5.07% | 45,549 | 47,404 | 52,099 | 56,535 |
| 商誉 | 0 | -- | 0 | 474 | 11,360 | 11,360 |
| 其他非流动资产 | 81,925 | -8.48% | 89,514 | 302,270 | 414,524 | 378,980 |
| 446,792 | 5.41% | 423,861 | 621,727 | 726,294 | 670,842 | |
流动资产 | ||||||
| 货币资金 | 390,332 | -43.54% | 691,366 | 619,492 | 527,170 | 595,565 |
| 应收账款 | 678,628 | 2.97% | 659,048 | 900,444 | 1,303,109 | 1,059,772 |
| 存货 | 457,967 | -3.99% | 477,024 | 758,326 | 858,308 | 678,158 |
| 其他流动资产 | 194,203 | -72.95% | 717,837 | 422,665 | 296,201 | 520,785 |
| 1,721,130 | -32.38% | 2,545,275 | 2,700,928 | 2,984,788 | 2,854,281 | |
流动负债 | ||||||
| 短期借款 | 280,000 | -20.28% | 351,234 | 494,704 | 69,076 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 266,765 | -33.84% | 403,218 | 433,709 | 648,646 | 584,412 |
| 其他流动负债 | 238,887 | -48.54% | 464,201 | 392,211 | 407,277 | 418,186 |
| 785,652 | -35.53% | 1,218,654 | 1,320,624 | 1,124,999 | 1,002,598 | |
| 流动资产净值 | 935,479 | -29.48% | 1,326,622 | 1,380,304 | 1,859,790 | 1,851,683 |
| 资产总额减流动负债 | 1,382,270 | -21.03% | 1,750,483 | 2,002,031 | 2,586,083 | 2,522,525 |
非流动负债 | ||||||
| 长期借款 | 35,000 | -62.16% | 92,500 | 113,300 | 79,100 | 90,400 |
| 应付债券 | 546,665 | 1.35% | 539,386 | 517,138 | 493,499 | 469,215 |
| 其他非流动负债 | 34,099 | -5.74% | 36,174 | 52,558 | 71,042 | 17,625 |
| 615,765 | -7.83% | 668,060 | 682,996 | 643,642 | 577,240 | |
总权益 | ||||||
| 实收股本 | 503,007 | 0.00% | 503,004 | 494,193 | 494,187 | 499,280 |
| 储备项目 | 258,320 | -55.03% | 574,468 | 820,174 | 1,426,046 | 1,424,862 |
| 股东权益 | 761,327 | -29.34% | 1,077,472 | 1,314,367 | 1,920,232 | 1,924,142 |
| 非控股权益 | 5,178 | 4.58% | 4,951 | 4,668 | 22,209 | 21,144 |