| 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 | 2 | 0.00% | 2 | 0 | 0 | 0 |
| 投资性房地产 | 77,404 | -2.67% | 79,524 | 83,879 | 88,309 | 92,379 |
| 固定资产 | 905,462 | -3.83% | 941,504 | 1,079,376 | 1,126,795 | 1,210,253 |
| 在建工程 | 597 | 0.84% | 592 | 9,896 | 9,774 | 8,468 |
| 无形资产 | 85,207 | 0.27% | 84,977 | 115,308 | 140,847 | 151,064 |
| 商誉 | 4,174 | 0.00% | 4,174 | 4,174 | 4,174 | 4,174 |
| 其他非流动资产 | 107,140 | -5.75% | 113,682 | 132,381 | 127,867 | 122,784 |
| 1,179,986 | -3.63% | 1,224,455 | 1,425,014 | 1,497,766 | 1,589,121 | |
流动资产 | ||||||
| 货币资金 | 543,730 | -57.95% | 1,292,911 | 129,789 | 228,651 | 265,973 |
| 应收账款 | 60,373 | 23.62% | 48,839 | 233,438 | 52,685 | 51,153 |
| 存货 | 182,112 | 41.09% | 129,079 | 183,269 | 265,106 | 397,371 |
| 其他流动资产 | 14,715 | 19.67% | 12,296 | 30,890 | 609,537 | 975,499 |
| 800,930 | -46.00% | 1,483,124 | 577,386 | 1,155,978 | 1,689,995 | |
流动负债 | ||||||
| 短期借款 | 4,700 | 0.00% | 4,700 | 419,820 | 511,032 | 693,170 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 50,088 | -40.56% | 84,270 | 193,179 | 138,105 | 146,163 |
| 其他流动负债 | 126,363 | -81.42% | 680,128 | 1,016,156 | 799,780 | 557,259 |
| 181,151 | -76.45% | 769,097 | 1,629,155 | 1,448,917 | 1,396,592 | |
| 流动资产净值 | 619,779 | -13.20% | 714,027 | (1,051,769) | (292,938) | 293,404 |
| 资产总额减流动负债 | 1,799,766 | -7.16% | 1,938,482 | 373,245 | 1,204,828 | 1,882,525 |
非流动负债 | ||||||
| 长期借款 | 4,497 | -90.39% | 46,781 | 27,650 | 27,940 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 209,934 | -20.77% | 264,969 | 1,499,452 | 755,003 | 438,217 |
| 214,431 | -31.22% | 311,750 | 1,527,102 | 782,943 | 438,217 | |
总权益 | ||||||
| 实收股本 | 1,958,947 | 0.00% | 1,958,947 | 756,350 | 756,350 | 756,350 |
| 储备项目 | (382,715) | 12.05% | (341,547) | (1,924,311) | (345,869) | 674,917 |
| 股东权益 | 1,576,231 | -2.55% | 1,617,400 | (1,167,961) | 410,481 | 1,431,267 |
| 非控股权益 | 9,103 | -2.44% | 9,331 | 14,103 | 11,404 | 13,041 |