| 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 | 1,222,580 | 4.86% | 1,165,888 | 1,084,351 | 1,044,321 | 1,009,793 |
| 投资性房地产 | 65,308 | -2.35% | 66,878 | 61,541 | 65,385 | 68,229 |
| 固定资产 | 649,833 | 2.61% | 633,313 | 687,776 | 615,917 | 581,445 |
| 在建工程 | 160 | -- | 0 | 0 | 104 | 0 |
| 无形资产 | 175,209 | -2.09% | 178,950 | 188,082 | 204,287 | 210,243 |
| 商誉 | 89,761 | 0.00% | 89,761 | 102,760 | 106,266 | 112,072 |
| 其他非流动资产 | 293,221 | -1.66% | 298,167 | 297,434 | 317,455 | 307,451 |
| 2,496,072 | 2.59% | 2,432,957 | 2,421,944 | 2,353,734 | 2,289,233 | |
流动资产 | ||||||
| 货币资金 | 138,276 | -41.08% | 234,669 | 79,706 | 106,925 | 139,320 |
| 应收账款 | 120,703 | 23.07% | 98,075 | 132,571 | 75,046 | 79,005 |
| 存货 | 846 | -23.44% | 1,105 | 1,307 | 1,560 | 1,005 |
| 其他流动资产 | 121,716 | 58.73% | 76,679 | 84,058 | 67,400 | 77,822 |
| 381,541 | -7.06% | 410,527 | 297,643 | 250,931 | 297,151 | |
流动负债 | ||||||
| 短期借款 | 452,434 | 7.02% | 422,739 | 368,650 | 306,550 | 387,698 |
| 应付票据 | 44,675 | 78.18% | 25,073 | 8,375 | 18,873 | 14,441 |
| 应付帐款 | 68,607 | 0.21% | 68,460 | 63,648 | 50,962 | 71,530 |
| 其他流动负债 | 434,201 | -3.41% | 449,531 | 502,812 | 450,343 | 441,087 |
| 999,917 | 3.53% | 965,803 | 943,485 | 826,728 | 914,756 | |
| 流动资产净值 | (618,376) | 11.36% | (555,276) | (645,842) | (575,797) | (617,605) |
| 资产总额减流动负债 | 1,877,696 | 0.00% | 1,877,682 | 1,776,102 | 1,777,937 | 1,671,628 |
非流动负债 | ||||||
| 长期借款 | 47,910 | 0.00% | 47,910 | 48,910 | 99,910 | 58,910 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 231,979 | -20.06% | 290,204 | 339,683 | 292,512 | 281,381 |
| 279,889 | -17.22% | 338,114 | 388,593 | 392,422 | 340,291 | |
总权益 | ||||||
| 实收股本 | 313,489 | 0.00% | 313,489 | 313,489 | 313,489 | 313,489 |
| 储备项目 | 1,211,275 | 5.61% | 1,146,980 | 994,311 | 988,460 | 933,411 |
| 股东权益 | 1,524,764 | 4.40% | 1,460,469 | 1,307,800 | 1,301,949 | 1,246,900 |
| 非控股权益 | 73,043 | -7.66% | 79,099 | 79,708 | 83,567 | 84,437 |