| 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 | 61,775 | 6.92% | 57,776 | 34,530 | 53,370 | 41,883 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 178,844 | -3.52% | 185,367 | 194,317 | 199,509 | 204,778 |
| 在建工程 | 232,283 | 25.99% | 184,360 | 45,561 | 21,424 | 12,601 |
| 无形资产 | 306,238 | 77.41% | 172,617 | 177,201 | 117,228 | 61,902 |
| 商誉 | 17,331 | 0.00% | 17,331 | 17,331 | 17,331 | 17,331 |
| 其他非流动资产 | 321,882 | -7.06% | 346,340 | 322,227 | 451,936 | 252,190 |
| 1,118,353 | 16.04% | 963,792 | 791,167 | 860,797 | 590,685 | |
流动资产 | ||||||
| 货币资金 | 1,221,421 | -36.18% | 1,913,783 | 1,864,206 | 1,270,712 | 5,093,273 |
| 应收账款 | 583,154 | 37.59% | 423,824 | 326,412 | 449,882 | 516,627 |
| 存货 | 31,865 | -33.17% | 47,682 | 32,866 | 12,387 | 2,532 |
| 其他流动资产 | 1,702,844 | 24.54% | 1,367,276 | 1,302,330 | 2,052,278 | 1,508,320 |
| 3,539,284 | -5.68% | 3,752,565 | 3,525,815 | 3,785,258 | 7,120,753 | |
流动负债 | ||||||
| 短期借款 | 1,678,393 | -17.26% | 2,028,578 | 1,704,975 | 2,139,350 | 5,668,648 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 608 |
| 应付帐款 | 206,883 | 24.76% | 165,827 | 134,727 | 61,414 | 69,437 |
| 其他流动负债 | 350,176 | 77.27% | 197,539 | 308,219 | 252,592 | 157,333 |
| 2,235,452 | -6.54% | 2,391,944 | 2,147,921 | 2,453,355 | 5,896,026 | |
| 流动资产净值 | 1,303,832 | -4.17% | 1,360,621 | 1,377,894 | 1,331,903 | 1,224,727 |
| 资产总额减流动负债 | 2,422,185 | 4.21% | 2,324,413 | 2,169,060 | 2,192,701 | 1,815,412 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 2,636 | 7,636 | 151,085 | 15,136 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,978 | -49.63% | 39,666 | 32,576 | 27,807 | 9,252 |
| 19,978 | -52.77% | 42,302 | 40,212 | 178,892 | 24,388 | |
总权益 | ||||||
| 实收股本 | 269,762 | 39.80% | 192,960 | 138,101 | 138,101 | 138,101 |
| 储备项目 | 2,054,271 | 1.81% | 2,017,843 | 1,929,503 | 1,812,920 | 1,605,485 |
| 股东权益 | 2,324,033 | 5.12% | 2,210,803 | 2,067,605 | 1,951,022 | 1,743,586 |
| 非控股权益 | 78,174 | 9.63% | 71,308 | 61,244 | 62,787 | 47,437 |