| 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 | 7,503 | 0.00% | 7,503 | 8,211 | 8,750 | 9,977 |
| 投资性房地产 | 19,728 | -2.39% | 20,212 | 21,178 | 22,145 | 23,111 |
| 固定资产 | 199,908 | -0.12% | 200,153 | 209,957 | 218,975 | 221,027 |
| 在建工程 | 5,032 | 12.32% | 4,480 | 4,102 | 0 | 0 |
| 无形资产 | 48,280 | -3.31% | 49,932 | 52,264 | 52,808 | 52,719 |
| 商誉 | 299,326 | 0.00% | 299,326 | 299,326 | 299,326 | 299,326 |
| 其他非流动资产 | 440,074 | 1.00% | 435,699 | 403,864 | 355,805 | 131,094 |
| 1,019,851 | 0.25% | 1,017,305 | 998,904 | 957,809 | 737,254 | |
流动资产 | ||||||
| 货币资金 | 637,320 | -4.25% | 665,583 | 643,553 | 606,503 | 716,656 |
| 应收账款 | 1,825,374 | 7.85% | 1,692,579 | 1,617,633 | 1,721,524 | 1,726,319 |
| 存货 | 1,875,443 | 16.56% | 1,608,934 | 1,596,725 | 1,495,426 | 1,131,094 |
| 其他流动资产 | 527,910 | -7.11% | 568,312 | 501,375 | 415,218 | 472,044 |
| 4,866,047 | 7.29% | 4,535,409 | 4,359,286 | 4,238,671 | 4,046,113 | |
流动负债 | ||||||
| 短期借款 | 917,255 | -0.31% | 920,124 | 851,698 | 611,416 | 725,532 |
| 应付票据 | 186,350 | 35.45% | 137,574 | 167,510 | 133,000 | 131,450 |
| 应付帐款 | 771,775 | 36.53% | 565,264 | 539,553 | 936,822 | 844,121 |
| 其他流动负债 | 237,850 | 12.49% | 211,437 | 147,199 | 148,027 | 135,618 |
| 2,113,230 | 15.20% | 1,834,398 | 1,705,959 | 1,829,265 | 1,836,721 | |
| 流动资产净值 | 2,752,817 | 1.92% | 2,701,011 | 2,653,326 | 2,409,406 | 2,209,392 |
| 资产总额减流动负债 | 3,772,668 | 1.46% | 3,718,316 | 3,652,230 | 3,367,215 | 2,946,646 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 94,185 | -10.94% | 105,750 | 101,548 | 94,430 | 29,122 |
| 94,185 | -10.94% | 105,750 | 101,548 | 94,430 | 29,122 | |
总权益 | ||||||
| 实收股本 | 1,154,012 | 0.00% | 1,154,012 | 1,164,682 | 1,164,682 | 1,178,158 |
| 储备项目 | 2,524,471 | 2.68% | 2,458,554 | 2,386,000 | 2,108,104 | 1,739,366 |
| 股东权益 | 3,678,483 | 1.82% | 3,612,566 | 3,550,682 | 3,272,786 | 2,917,524 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |