| 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 | 20,426 | -0.03% | 20,433 | 20,332 | 22,178 | 18,215 |
| 投资性房地产 | 53,760 | -4.55% | 56,320 | 55,090 | 52,011 | 59,423 |
| 固定资产 | 277,788 | -8.51% | 303,632 | 300,942 | 105,042 | 104,590 |
| 在建工程 | 64,311 | 0.48% | 64,005 | 78,417 | 477,746 | 449,312 |
| 无形资产 | 623,427 | -2.96% | 642,442 | 651,755 | 222,503 | 222,817 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 24,581 |
| 其他非流动资产 | 107,726 | -3.48% | 111,614 | 165,395 | 245,026 | 308,175 |
| 1,147,438 | -4.26% | 1,198,446 | 1,271,933 | 1,124,506 | 1,187,113 | |
流动资产 | ||||||
| 货币资金 | 35,897 | -61.77% | 93,897 | 116,473 | 403,757 | 137,753 |
| 应收账款 | 647,818 | -25.56% | 870,243 | 498,580 | 428,351 | 468,803 |
| 存货 | 42,675 | -1.05% | 43,130 | 31,024 | 110,815 | 171,717 |
| 其他流动资产 | 991,027 | 1.39% | 977,421 | 1,945,513 | 1,823,264 | 2,335,071 |
| 1,717,416 | -13.47% | 1,984,690 | 2,591,591 | 2,766,187 | 3,113,343 | |
流动负债 | ||||||
| 短期借款 | 360,287 | 3.36% | 348,568 | 105,427 | 1,157,068 | 923,954 |
| 应付票据 | 149,995 | -64.97% | 428,247 | 210,148 | 111,774 | 44,424 |
| 应付帐款 | 692,127 | -5.64% | 733,531 | 626,562 | 667,509 | 688,632 |
| 其他流动负债 | 1,980,810 | 7.57% | 1,841,492 | 2,077,586 | 987,302 | 934,233 |
| 3,183,219 | -5.03% | 3,351,838 | 3,019,723 | 2,923,653 | 2,591,242 | |
| 流动资产净值 | (1,465,802) | 7.22% | (1,367,148) | (428,132) | (157,466) | 522,101 |
| 资产总额减流动负债 | (318,365) | 88.71% | (168,702) | 843,801 | 967,040 | 1,709,214 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 601,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,670 | -3.43% | 191,239 | 63,238 | 52,208 | 8,075 |
| 184,670 | -3.43% | 191,239 | 63,238 | 52,208 | 609,075 | |
总权益 | ||||||
| 实收股本 | 749,475 | 0.00% | 749,475 | 749,475 | 749,475 | 749,475 |
| 储备项目 | (1,256,997) | 12.77% | (1,114,689) | 2,915 | 143,673 | 319,622 |
| 股东权益 | (507,522) | 38.97% | (365,214) | 752,390 | 893,148 | 1,069,097 |
| 非控股权益 | 4,486 | -14.94% | 5,274 | 28,173 | 21,683 | 31,043 |