| 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 | 72,400 | -2.59% | 74,324 | 119,337 | 125,259 | 338,428 |
| 投资性房地产 | 8,125 | -8.57% | 8,887 | 9,275 | 10,434 | 9,690 |
| 固定资产 | 281,328 | -2.85% | 289,581 | 307,919 | 322,822 | 117,410 |
| 在建工程 | 0 | -- | 0 | 980 | 0 | 0 |
| 无形资产 | 36,515 | -11.46% | 41,240 | 49,249 | 58,367 | 11,477 |
| 商誉 | 7,048 | 0.00% | 7,048 | 7,048 | 7,048 | 11,487 |
| 其他非流动资产 | 3,232,915 | -0.45% | 3,247,584 | 3,623,036 | 3,788,049 | 4,068,250 |
| 3,638,331 | -0.83% | 3,668,665 | 4,116,845 | 4,311,979 | 4,556,742 | |
流动资产 | ||||||
| 货币资金 | 744,317 | 8.55% | 685,671 | 680,307 | 303,171 | 385,950 |
| 应收账款 | 1,605,695 | -12.23% | 1,829,505 | 2,109,943 | 2,482,491 | 1,600,175 |
| 存货 | 76,397 | 95.31% | 39,115 | 49,638 | 36,534 | 0 |
| 其他流动资产 | 1,240,532 | -14.96% | 1,458,795 | 1,284,887 | 1,240,426 | 1,340,506 |
| 3,666,941 | -8.63% | 4,013,086 | 4,124,775 | 4,062,622 | 3,326,631 | |
流动负债 | ||||||
| 短期借款 | 674,159 | 4.25% | 646,705 | 675,945 | 1,182,801 | 1,346,906 |
| 应付票据 | 0 | -- | 0 | 0 | 3,045 | 0 |
| 应付帐款 | 1,703,603 | -13.22% | 1,963,114 | 2,068,681 | 2,109,610 | 1,707,592 |
| 其他流动负债 | 1,517,406 | -6.84% | 1,628,858 | 1,819,587 | 1,835,942 | 1,078,967 |
| 3,895,168 | -8.10% | 4,238,677 | 4,564,213 | 5,131,397 | 4,133,465 | |
| 流动资产净值 | (228,226) | 1.17% | (225,591) | (439,438) | (1,068,776) | (806,834) |
| 资产总额减流动负债 | 3,410,105 | -0.96% | 3,443,073 | 3,677,407 | 3,270,915 | 3,749,908 |
非流动负债 | ||||||
| 长期借款 | 320,279 | 5.50% | 303,570 | 341,649 | 341,649 | 550,649 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,676 | -4.34% | 23,704 | 23,890 | 21,601 | 158,271 |
| 342,956 | 4.79% | 327,274 | 365,539 | 363,251 | 708,920 | |
总权益 | ||||||
| 实收股本 | 1,144,224 | 0.00% | 1,144,224 | 1,144,224 | 1,144,224 | 1,144,224 |
| 储备项目 | 1,888,795 | -2.11% | 1,929,429 | 2,065,908 | 1,620,710 | 1,837,247 |
| 股东权益 | 3,033,018 | -1.32% | 3,073,652 | 3,210,132 | 2,764,933 | 2,981,471 |
| 非控股权益 | 34,131 | -19.02% | 42,147 | 101,736 | 142,731 | 59,517 |