| 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 | 2,165 | -7.16% | 2,332 | 2,314 | 2,285 | 2,742 |
| 投资性房地产 | 9,181 | 1,432.72% | 599 | 713 | 827 | 942 |
| 固定资产 | 44,239 | 13.74% | 38,896 | 40,096 | 38,462 | 42,697 |
| 在建工程 | 5,394 | -58.84% | 13,104 | 0 | 863 | 0 |
| 无形资产 | 6,224 | -14.08% | 7,244 | 7,427 | 7,412 | 7,067 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,462 | -7.24% | 51,167 | 36,600 | 57,522 | 32,470 |
| 114,665 | 1.17% | 113,341 | 87,150 | 107,371 | 85,917 | |
流动资产 | ||||||
| 货币资金 | 547,934 | -24.16% | 722,496 | 550,235 | 155,179 | 220,778 |
| 应收账款 | 426,867 | 7.55% | 396,889 | 484,443 | 355,571 | 184,755 |
| 存货 | 8,080 | -- | 0 | 67 | 5,166 | 9,964 |
| 其他流动资产 | 779,583 | 16.07% | 671,635 | 655,251 | 536,429 | 367,982 |
| 1,762,465 | -1.59% | 1,791,021 | 1,689,997 | 1,052,346 | 783,480 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 31,249 | 113,224 | 83,793 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 627,461 | -0.38% | 629,857 | 589,920 | 535,295 | 370,190 |
| 其他流动负债 | 161,528 | 3.56% | 155,968 | 124,692 | 68,100 | 76,531 |
| 788,988 | 0.40% | 785,825 | 745,861 | 716,619 | 530,513 | |
| 流动资产净值 | 973,476 | -3.16% | 1,005,196 | 944,136 | 335,727 | 252,966 |
| 资产总额减流动负债 | 1,088,142 | -2.72% | 1,118,538 | 1,031,285 | 443,098 | 338,883 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,232 | -1.19% | 28,573 | 17,893 | 16,000 | 12,977 |
| 28,232 | -1.19% | 28,573 | 17,893 | 16,000 | 12,977 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 80,000 | 60,000 | 60,000 |
| 储备项目 | 948,504 | -3.44% | 982,258 | 929,348 | 363,290 | 262,709 |
| 股东权益 | 1,048,504 | -3.12% | 1,082,258 | 1,009,348 | 423,290 | 322,709 |
| 非控股权益 | 11,406 | 47.98% | 7,708 | 4,044 | 3,808 | 3,198 |