| 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 | 65,296 | 1.91% | 64,070 | 52,765 | 49,144 | 44,242 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 192,343 | -5.06% | 202,598 | 209,180 | 64,549 | 54,286 |
| 在建工程 | 0 | -- | 0 | 2,508 | 83,950 | 1,461 |
| 无形资产 | 24,438 | -4.64% | 25,628 | 26,981 | 25,944 | 26,928 |
| 商誉 | 135,374 | 0.00% | 135,374 | 135,374 | 0 | 0 |
| 其他非流动资产 | 314,201 | -5.82% | 333,604 | 294,219 | 127,532 | 25,068 |
| 731,651 | -3.89% | 761,273 | 721,026 | 351,120 | 151,986 | |
流动资产 | ||||||
| 货币资金 | 824,060 | -29.58% | 1,170,253 | 1,337,368 | 1,169,340 | 526,798 |
| 应收账款 | 1,892,571 | 54.12% | 1,227,983 | 1,301,622 | 2,121,136 | 1,046,526 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 523,118 | -18.24% | 639,794 | 619,331 | 658,335 | 159,440 |
| 3,239,749 | 6.64% | 3,038,030 | 3,258,320 | 3,948,811 | 1,732,764 | |
流动负债 | ||||||
| 短期借款 | 50,222 | -47.19% | 95,095 | 415,592 | 75,092 | 78,952 |
| 应付票据 | 229,361 | 70.36% | 134,637 | 0 | 0 | 0 |
| 应付帐款 | 888,644 | 21.18% | 733,328 | 750,883 | 1,336,910 | 722,008 |
| 其他流动负债 | 468,214 | 24.21% | 376,967 | 459,945 | 417,914 | 131,175 |
| 1,636,441 | 22.12% | 1,340,027 | 1,626,419 | 1,829,916 | 932,136 | |
| 流动资产净值 | 1,603,308 | -5.58% | 1,698,003 | 1,631,901 | 2,118,895 | 800,628 |
| 资产总额减流动负债 | 2,334,958 | -5.06% | 2,459,277 | 2,352,927 | 2,470,015 | 952,614 |
非流动负债 | ||||||
| 长期借款 | 284,796 | 2.48% | 277,903 | 70,153 | 7,915 | 10,873 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 213,666 | -42.27% | 370,086 | 482,856 | 50,238 | 0 |
| 498,462 | -23.08% | 647,989 | 553,009 | 58,153 | 10,873 | |
总权益 | ||||||
| 实收股本 | 205,235 | 0.00% | 205,235 | 205,235 | 205,235 | 153,925 |
| 储备项目 | 1,585,287 | 1.75% | 1,558,066 | 1,546,584 | 1,911,829 | 701,018 |
| 股东权益 | 1,790,522 | 1.54% | 1,763,301 | 1,751,820 | 2,117,064 | 854,943 |
| 非控股权益 | 45,974 | -4.19% | 47,986 | 48,098 | 294,798 | 86,798 |