| 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 | 1,700 | 1,700 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,492 | -7.25% | 15,624 | 18,064 | 22,182 | 25,719 |
| 在建工程 | 0 | -- | 0 | 3,933 | 3,933 | 3,933 |
| 无形资产 | 27,363 | -19.14% | 33,840 | 45,942 | 62,349 | 14,627 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 926,316 | -1.93% | 944,506 | 1,521,052 | 1,793,954 | 1,100,722 |
| 968,171 | -2.60% | 993,969 | 1,588,992 | 1,884,119 | 1,146,700 | |
流动资产 | ||||||
| 货币资金 | 374,717 | -11.32% | 422,570 | 627,282 | 946,055 | 941,576 |
| 应收账款 | 511,805 | -2.89% | 527,026 | 1,221,709 | 1,128,016 | 833,268 |
| 存货 | 8,814 | 2.46% | 8,602 | 9,094 | 9,696 | 9,944 |
| 其他流动资产 | 6,144,549 | -3.60% | 6,374,074 | 5,788,742 | 5,299,336 | 4,471,564 |
| 7,039,885 | -3.99% | 7,332,272 | 7,646,827 | 7,383,104 | 6,256,352 | |
流动负债 | ||||||
| 短期借款 | 375,000 | -20.18% | 469,794 | 600,772 | 355,000 | 0 |
| 应付票据 | 172,843 | 3.48% | 167,034 | 206,194 | 453,332 | 325,521 |
| 应付帐款 | 3,488,482 | -4.29% | 3,644,997 | 4,114,646 | 4,079,293 | 3,417,011 |
| 其他流动负债 | 565,393 | 2.30% | 552,706 | 486,340 | 547,618 | 359,099 |
| 4,601,718 | -4.82% | 4,834,531 | 5,407,951 | 5,435,244 | 4,101,631 | |
| 流动资产净值 | 2,438,167 | -2.39% | 2,497,741 | 2,238,877 | 1,947,860 | 2,154,721 |
| 资产总额减流动负债 | 3,406,337 | -2.45% | 3,491,710 | 3,827,869 | 3,831,979 | 3,301,421 |
非流动负债 | ||||||
| 长期借款 | 18,600 | -83.09% | 109,976 | 112,000 | 120,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,707 | -20.37% | 4,655 | 5,949 | 6,968 | 0 |
| 22,307 | -80.54% | 114,631 | 117,949 | 126,968 | 0 | |
总权益 | ||||||
| 实收股本 | 446,096 | 0.00% | 446,096 | 446,096 | 446,096 | 318,640 |
| 储备项目 | 2,872,453 | 0.30% | 2,863,926 | 3,181,213 | 3,166,545 | 2,890,625 |
| 股东权益 | 3,318,549 | 0.26% | 3,310,022 | 3,627,309 | 3,612,641 | 3,209,265 |
| 非控股权益 | 65,482 | -2.35% | 67,057 | 82,611 | 92,370 | 92,156 |