| 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 | 4,987 | 1.65% | 4,906 | 4,923 | 4,888 | 4,968 |
| 投资性房地产 | 2,459 | -10.78% | 2,756 | 3,351 | 3,946 | 4,540 |
| 固定资产 | 39,618 | 1.17% | 39,158 | 18,118 | 20,245 | 18,484 |
| 在建工程 | 150,338 | 6.66% | 140,956 | 105,671 | 61,346 | 27,988 |
| 无形资产 | 47,803 | -1.67% | 48,617 | 22,712 | 23,288 | 24,102 |
| 商誉 | 10,802 | 0.00% | 10,802 | 10,802 | 10,802 | 10,802 |
| 其他非流动资产 | 123,431 | 15.53% | 106,840 | 55,681 | 46,918 | 19,842 |
| 379,440 | 7.18% | 354,035 | 221,258 | 171,433 | 110,726 | |
流动资产 | ||||||
| 货币资金 | 237,890 | -12.20% | 270,936 | 270,944 | 261,272 | 278,716 |
| 应收账款 | 271,738 | -8.83% | 298,046 | 244,389 | 196,946 | 175,996 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 420,482 | -0.75% | 423,676 | 33,354 | 15,124 | 16,241 |
| 930,111 | -6.30% | 992,658 | 548,687 | 473,342 | 470,952 | |
流动负债 | ||||||
| 短期借款 | 57,090 | 34.54% | 42,433 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 106,330 | -21.37% | 135,233 | 126,650 | 98,068 | 87,505 |
| 其他流动负债 | 88,001 | -29.26% | 124,400 | 132,201 | 115,477 | 114,575 |
| 251,420 | -16.77% | 302,066 | 258,851 | 213,544 | 202,079 | |
| 流动资产净值 | 678,691 | -1.72% | 690,592 | 289,837 | 259,798 | 268,873 |
| 资产总额减流动负债 | 1,058,130 | 1.29% | 1,044,628 | 511,095 | 431,230 | 379,599 |
非流动负债 | ||||||
| 长期借款 | 61,438 | 98.07% | 31,019 | 37,498 | 7,258 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,482 | 47.98% | 7,759 | 10,210 | 7,998 | 0 |
| 72,920 | 88.04% | 38,778 | 47,708 | 15,256 | 0 | |
总权益 | ||||||
| 实收股本 | 88,000 | 0.00% | 88,000 | 66,000 | 66,000 | 66,000 |
| 储备项目 | 893,346 | -2.25% | 913,864 | 394,048 | 347,356 | 310,579 |
| 股东权益 | 981,346 | -2.05% | 1,001,864 | 460,048 | 413,356 | 376,579 |
| 非控股权益 | 3,864 | -3.06% | 3,986 | 3,339 | 2,619 | 3,020 |