| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 17,081 | -1.85% | 17,403 | 13,408 | 10,858 | 0 |
| 固定资产 | 292,411 | 4,671.72% | 6,128 | 14,884 | 18,893 | 31,176 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 33,969 | -6.79% | 36,444 | 41,407 | 46,405 | 364 |
| 商誉 | 811 | 0.00% | 811 | 811 | 811 | 0 |
| 其他非流动资产 | 40,485 | 16.72% | 34,685 | 108,828 | 101,793 | 86,230 |
| 384,757 | 303.01% | 95,470 | 179,337 | 178,759 | 117,770 | |
流动资产 | ||||||
| 货币资金 | 31,282 | -49.62% | 62,087 | 103,783 | 221,622 | 369,494 |
| 应收账款 | 514,231 | -1.31% | 521,041 | 608,379 | 132,037 | 105,400 |
| 存货 | 201 | -- | 0 | 0 | 3,834 | 1,739 |
| 其他流动资产 | 170,240 | -47.14% | 322,034 | 154,600 | 648,919 | 709,280 |
| 715,955 | -20.90% | 905,162 | 866,761 | 1,006,412 | 1,185,912 | |
流动负债 | ||||||
| 短期借款 | 28,000 | 3.67% | 27,008 | 10,000 | 0 | 45,000 |
| 应付票据 | 0 | -- | 0 | 80,771 | 196,150 | 312,647 |
| 应付帐款 | 291,099 | 139.78% | 121,403 | 131,665 | 181,718 | 190,863 |
| 其他流动负债 | 163,534 | -32.29% | 241,513 | 176,072 | 181,653 | 137,390 |
| 482,634 | 23.78% | 389,925 | 398,508 | 559,521 | 685,900 | |
| 流动资产净值 | 233,322 | -54.72% | 515,237 | 468,253 | 446,890 | 500,012 |
| 资产总额减流动负债 | 618,079 | 1.21% | 610,706 | 647,590 | 625,649 | 617,782 |
非流动负债 | ||||||
| 长期借款 | 4,756 | -11.12% | 5,351 | 6,540 | 7,729 | 8,918 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,334 | 127.46% | 2,345 | 2,168 | 2,632 | 0 |
| 10,090 | 31.12% | 7,695 | 8,708 | 10,360 | 8,918 | |
总权益 | ||||||
| 实收股本 | 293,288 | 0.00% | 293,288 | 293,288 | 293,288 | 293,288 |
| 储备项目 | 310,385 | 0.73% | 308,136 | 337,902 | 314,434 | 315,601 |
| 股东权益 | 603,674 | 0.37% | 601,424 | 631,190 | 607,722 | 608,889 |
| 非控股权益 | 4,316 | 171.96% | 1,587 | 7,692 | 7,567 | (25) |