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 | 844 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 14,574 | -1.92% | 14,859 | 0 | 0 | 0 |
固定资产 | 1,355,394 | -3.22% | 1,400,480 | 1,533,938 | 1,639,377 | 1,886,943 |
在建工程 | 298,838 | 4.05% | 287,195 | 278,420 | 264,400 | 473,152 |
无形资产 | 531,134 | -1.15% | 537,316 | 553,258 | 570,651 | 454,201 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 179,853 | -21.22% | 228,295 | 392,200 | 128,676 | 99,866 |
2,380,636 | -3.55% | 2,468,145 | 2,757,816 | 2,603,103 | 2,914,161 | |
流动资产 | ||||||
货币资金 | 91,883 | -20.45% | 115,507 | 111,555 | 386,470 | 892,424 |
应收账款 | 357,497 | 0.20% | 356,781 | 347,272 | 348,512 | 509,560 |
存货 | 317,277 | 14.00% | 278,311 | 313,255 | 462,053 | 400,325 |
其他流动资产 | 424,049 | -27.38% | 583,892 | 496,219 | 471,709 | 397,730 |
1,190,706 | -10.77% | 1,334,491 | 1,268,302 | 1,668,744 | 2,200,038 | |
流动负债 | ||||||
短期借款 | 340,197 | 1.46% | 335,309 | 136,276 | 192,845 | 160,235 |
应付票据 | 32,540 | -63.95% | 90,253 | 114,621 | 205,461 | 269,551 |
应付帐款 | 687,794 | 0.41% | 684,953 | 670,242 | 713,444 | 883,567 |
其他流动负债 | 464,386 | -21.69% | 593,040 | 593,439 | 278,643 | 320,901 |
1,524,917 | -10.49% | 1,703,555 | 1,514,578 | 1,390,392 | 1,634,254 | |
流动资产净值 | (334,210) | -9.44% | (369,064) | (246,277) | 278,352 | 565,785 |
资产总额减流动负债 | 2,046,426 | -2.51% | 2,099,081 | 2,511,539 | 2,881,455 | 3,479,946 |
非流动负债 | ||||||
长期借款 | 221,113 | 42.06% | 155,652 | 115,312 | 119,180 | 155,074 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 196,840 | -2.37% | 201,610 | 174,611 | 191,527 | 200,371 |
417,953 | 16.99% | 357,262 | 289,923 | 310,707 | 355,444 | |
总权益 | ||||||
实收股本 | 675,604 | 0.00% | 675,604 | 675,604 | 675,604 | 675,604 |
储备项目 | 869,416 | -13.58% | 1,006,054 | 1,475,995 | 1,810,215 | 2,285,826 |
股东权益 | 1,545,020 | -8.13% | 1,681,658 | 2,151,599 | 2,485,819 | 2,961,431 |
非控股权益 | 83,453 | 38.72% | 60,160 | 70,018 | 84,928 | 163,071 |