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 | 348,283 | -7.91% | 378,214 | 456,195 | 511,761 | 554,558 |
投资性房地产 | 0 | -100.00% | 3,889 | 4,064 | 4,239 | 4,414 |
固定资产 | 128,652 | 8.57% | 118,498 | 87,400 | 92,523 | 96,518 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 999,614 | 14.04% | 876,569 | 585,567 | 338,849 | 183,879 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 432,975 | 16.22% | 372,556 | 138,976 | 124,935 | 116,265 |
1,909,524 | 9.13% | 1,749,726 | 1,272,201 | 1,072,307 | 955,634 | |
流动资产 | ||||||
货币资金 | 890,023 | -8.37% | 971,364 | 1,408,240 | 618,994 | 390,592 |
应收账款 | 1,786,516 | 29.88% | 1,375,555 | 1,376,102 | 1,063,669 | 885,290 |
存货 | 43,179 | 4.84% | 41,184 | 52,921 | 42,872 | 42,291 |
其他流动资产 | 1,203,997 | -8.27% | 1,312,573 | 1,237,954 | 841,566 | 1,073,309 |
3,923,715 | 6.03% | 3,700,676 | 4,075,217 | 2,567,101 | 2,391,482 | |
流动负债 | ||||||
短期借款 | 388,087 | 6.07% | 365,881 | 550,570 | 695,316 | 724,665 |
应付票据 | 106,650 | -25.92% | 143,967 | 103,120 | 34,400 | 91,590 |
应付帐款 | 1,554,552 | 1.03% | 1,538,633 | 1,551,494 | 1,231,163 | 1,344,235 |
其他流动负债 | 801,659 | 23.42% | 649,555 | 831,310 | 359,761 | 251,897 |
2,850,948 | 5.67% | 2,698,036 | 3,036,494 | 2,320,640 | 2,412,386 | |
流动资产净值 | 1,072,768 | 6.99% | 1,002,639 | 1,038,722 | 246,462 | (20,904) |
资产总额减流动负债 | 2,982,292 | 8.35% | 2,752,365 | 2,310,924 | 1,318,769 | 934,730 |
非流动负债 | ||||||
长期借款 | 1,450,590 | 14.39% | 1,268,064 | 892,688 | 339,088 | 176,874 |
应付债券 | 324,119 | 3.36% | 313,592 | 294,619 | 0 | 0 |
其他非流动负债 | 2,392 | -2.01% | 2,441 | 2,225 | 1,993 | 121 |
1,777,101 | 12.18% | 1,584,097 | 1,189,532 | 341,080 | 176,995 | |
总权益 | ||||||
实收股本 | 466,669 | 0.00% | 466,661 | 466,660 | 466,660 | 350,000 |
储备项目 | 661,832 | 4.01% | 636,292 | 606,316 | 488,389 | 383,917 |
股东权益 | 1,128,501 | 2.32% | 1,102,953 | 1,072,976 | 955,049 | 733,917 |
非控股权益 | 76,690 | 17.41% | 65,316 | 48,416 | 22,639 | 23,817 |