| 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 | 13,121 | 2.98% | 12,741 | 14,082 | 32,066 | 20,987 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 202,657 | -3.39% | 209,778 | 211,708 | 33,001 | 5,712 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,720 |
| 无形资产 | 55,808 | -5.90% | 59,310 | 31,968 | 19,389 | 7,897 |
| 商誉 | 13,607 | -0.82% | 13,719 | 18,199 | 10,626 | 4,672 |
| 其他非流动资产 | 520,752 | 19.36% | 436,282 | 519,871 | 469,574 | 146,966 |
| 805,945 | 10.13% | 731,831 | 795,828 | 564,657 | 187,954 | |
流动资产 | ||||||
| 货币资金 | 1,541,471 | -32.96% | 2,299,426 | 1,842,576 | 1,569,967 | 2,293,824 |
| 应收账款 | 2,585,733 | 8.11% | 2,391,786 | 2,574,829 | 2,409,894 | 1,498,944 |
| 存货 | 24,528 | 20.15% | 20,415 | 26,704 | 35,942 | 2,361 |
| 其他流动资产 | 613,960 | 35.85% | 451,931 | 463,890 | 422,462 | 249,185 |
| 4,765,692 | -7.71% | 5,163,558 | 4,907,998 | 4,438,265 | 4,044,313 | |
流动负债 | ||||||
| 短期借款 | 590,855 | -38.43% | 959,571 | 750,807 | 100,025 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 677,125 | -4.42% | 708,454 | 753,771 | 726,288 | 480,647 |
| 其他流动负债 | 438,173 | 15.44% | 379,582 | 396,113 | 369,630 | 330,991 |
| 1,706,153 | -16.68% | 2,047,606 | 1,900,692 | 1,195,944 | 811,638 | |
| 流动资产净值 | 3,059,539 | -1.81% | 3,115,952 | 3,007,306 | 3,242,321 | 3,232,676 |
| 资产总额减流动负债 | 3,865,484 | 0.46% | 3,847,782 | 3,803,135 | 3,806,979 | 3,420,630 |
非流动负债 | ||||||
| 长期借款 | 4,386 | -32.20% | 6,469 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,766 | 6.60% | 41,994 | 62,970 | 189,095 | 118,643 |
| 49,152 | 1.42% | 48,464 | 62,970 | 189,095 | 118,643 | |
总权益 | ||||||
| 实收股本 | 1,807,748 | 0.00% | 1,807,748 | 1,807,748 | 1,807,748 | 1,807,748 |
| 储备项目 | 2,032,467 | 0.32% | 2,026,065 | 1,957,160 | 1,818,726 | 1,494,193 |
| 股东权益 | 3,840,215 | 0.17% | 3,833,813 | 3,764,908 | 3,626,473 | 3,301,941 |
| 非控股权益 | (23,883) | -30.76% | (34,494) | (24,743) | (8,590) | 46 |