| 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 | 46,246 | 1.09% | 45,749 | 44,864 | 44,833 | 44,062 |
| 投资性房地产 | 0 | -- | 0 | 4,302 | 4,484 | 4,676 |
| 固定资产 | 33,508 | -5.11% | 35,313 | 31,127 | 25,025 | 23,216 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 25,456 | -3.37% | 26,345 | 26,739 | 16,716 | 18,508 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,495 | -0.26% | 31,576 | 31,703 | 65,111 | 66,682 |
| 136,706 | -1.64% | 138,982 | 138,734 | 156,169 | 157,144 | |
流动资产 | ||||||
| 货币资金 | 131,127 | -48.67% | 255,445 | 114,502 | 243,677 | 96,993 |
| 应收账款 | 117,443 | 14.17% | 102,870 | 151,893 | 78,605 | 64,117 |
| 存货 | 1,549,652 | 0.30% | 1,545,082 | 1,491,608 | 1,404,707 | 1,422,927 |
| 其他流动资产 | 9,219 | 21.83% | 7,567 | 21,414 | 30,546 | 32,091 |
| 1,807,442 | -5.42% | 1,910,964 | 1,779,417 | 1,757,535 | 1,616,127 | |
流动负债 | ||||||
| 短期借款 | 110,147 | 0.03% | 110,110 | 260,354 | 318,824 | 248,409 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 22,159 | -31.29% | 32,249 | 33,326 | 34,160 | 34,703 |
| 其他流动负债 | 79,174 | -20.85% | 100,030 | 99,483 | 88,367 | 81,804 |
| 211,480 | -12.75% | 242,390 | 393,163 | 441,351 | 364,917 | |
| 流动资产净值 | 1,595,962 | -4.35% | 1,668,574 | 1,386,254 | 1,316,185 | 1,251,211 |
| 资产总额减流动负债 | 1,732,668 | -4.14% | 1,807,557 | 1,524,988 | 1,472,354 | 1,408,354 |
非流动负债 | ||||||
| 长期借款 | 1,009,818 | -2.94% | 1,040,423 | 754,507 | 702,386 | 643,079 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,926 | -10.86% | 5,526 | 6,726 | 8,129 | 9,279 |
| 1,014,744 | -2.98% | 1,045,949 | 761,233 | 710,515 | 652,358 | |
总权益 | ||||||
| 实收股本 | 235,756 | 0.00% | 235,756 | 235,756 | 235,756 | 235,756 |
| 储备项目 | 481,877 | -8.31% | 525,561 | 527,692 | 525,752 | 519,893 |
| 股东权益 | 717,633 | -5.74% | 761,317 | 763,448 | 761,508 | 755,649 |
| 非控股权益 | 291 | 0.34% | 290 | 306 | 331 | 348 |