| 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 | 141,059 | -0.33% | 141,530 | 140,194 | 144,970 | 143,370 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 433,970 | -4.65% | 455,137 | 503,773 | 554,243 | 625,247 |
| 在建工程 | 4,832 | 77.97% | 2,715 | 13,117 | 17,162 | 19,575 |
| 无形资产 | 91,422 | -5.37% | 96,612 | 140,927 | 187,520 | 213,108 |
| 商誉 | 1,928 | 0.00% | 1,928 | 1,928 | 1,928 | 1,928 |
| 其他非流动资产 | 82,837 | 7.64% | 76,954 | 69,764 | 74,246 | 35,517 |
| 756,048 | -2.43% | 774,876 | 869,703 | 980,070 | 1,038,745 | |
流动资产 | ||||||
| 货币资金 | 543,953 | -1.69% | 553,321 | 478,860 | 510,945 | 590,229 |
| 应收账款 | 202,503 | -19.44% | 251,360 | 251,761 | 261,792 | 250,971 |
| 存货 | 784,632 | 7.24% | 731,689 | 746,827 | 596,281 | 561,673 |
| 其他流动资产 | 87,213 | 4.64% | 83,349 | 87,811 | 121,382 | 114,484 |
| 1,618,302 | -0.09% | 1,619,719 | 1,565,259 | 1,490,401 | 1,517,356 | |
流动负债 | ||||||
| 短期借款 | 1,742,217 | -1.35% | 1,766,126 | 1,772,993 | 1,811,200 | 1,912,762 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 157,028 | 49.86% | 104,781 | 142,745 | 133,162 | 115,790 |
| 其他流动负债 | 304,112 | 195.81% | 102,807 | 320,809 | 110,521 | 372,632 |
| 2,203,358 | 11.64% | 1,973,713 | 2,236,547 | 2,054,883 | 2,401,183 | |
| 流动资产净值 | (585,056) | 65.27% | (353,994) | (671,288) | (564,482) | (883,827) |
| 资产总额减流动负债 | 170,993 | -59.37% | 420,882 | 198,415 | 415,588 | 154,918 |
非流动负债 | ||||||
| 长期借款 | 1,719 | -99.22% | 221,163 | 5,614 | 230,624 | 15,081 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,882 | -8.41% | 73,025 | 67,121 | 93,702 | 67,870 |
| 68,601 | -76.68% | 294,188 | 72,736 | 324,326 | 82,951 | |
总权益 | ||||||
| 实收股本 | 711,112 | 0.00% | 711,112 | 711,112 | 711,112 | 711,112 |
| 储备项目 | (659,474) | 4.17% | (633,061) | (645,727) | (667,559) | (698,541) |
| 股东权益 | 51,638 | -33.84% | 78,051 | 65,385 | 43,553 | 12,571 |
| 非控股权益 | 50,753 | 4.34% | 48,643 | 60,294 | 47,709 | 59,396 |