| 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 | 271,408 | 4.36% | 260,059 | 228,205 | 176,933 | 136,368 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 317,581 | 16.96% | 271,524 | 273,038 | 42,973 | 31,208 |
| 在建工程 | 1,294 | 71.85% | 753 | 4,220 | 192,101 | 48,091 |
| 无形资产 | 886,040 | -2.97% | 913,169 | 957,266 | 924,877 | 849,793 |
| 商誉 | 255,751 | 0.88% | 253,531 | 253,531 | 253,531 | 257,031 |
| 其他非流动资产 | 466,144 | -2.61% | 478,658 | 529,145 | 592,568 | 586,157 |
| 2,198,218 | 0.94% | 2,177,694 | 2,245,405 | 2,182,983 | 1,908,648 | |
流动资产 | ||||||
| 货币资金 | 500,225 | -25.58% | 672,122 | 590,688 | 290,310 | 232,791 |
| 应收账款 | 1,409,717 | 4.72% | 1,346,145 | 1,025,760 | 651,945 | 436,933 |
| 存货 | 67,305 | 191.82% | 23,064 | 43,646 | 21,067 | 35,987 |
| 其他流动资产 | 585,738 | -14.00% | 681,085 | 637,346 | 552,500 | 530,271 |
| 2,562,985 | -5.86% | 2,722,416 | 2,297,440 | 1,515,822 | 1,235,982 | |
流动负债 | ||||||
| 短期借款 | 869,505 | 19.15% | 729,727 | 513,630 | 578,322 | 358,347 |
| 应付票据 | 8,415 | -8.94% | 9,241 | 18,357 | 9,000 | 8,205 |
| 应付帐款 | 757,840 | -10.94% | 850,888 | 693,684 | 612,437 | 656,204 |
| 其他流动负债 | 438,729 | 10.02% | 398,782 | 384,699 | 334,001 | 307,166 |
| 2,074,489 | 4.32% | 1,988,638 | 1,610,371 | 1,533,760 | 1,329,923 | |
| 流动资产净值 | 488,496 | -33.43% | 733,778 | 687,068 | (17,938) | (93,940) |
| 资产总额减流动负债 | 2,686,714 | -7.72% | 2,911,473 | 2,932,473 | 2,165,045 | 1,814,708 |
非流动负债 | ||||||
| 长期借款 | 533,216 | -11.32% | 601,286 | 706,885 | 708,009 | 342,859 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 395,019 | -1.69% | 401,806 | 435,231 | 141,934 | 307,909 |
| 928,235 | -7.46% | 1,003,092 | 1,142,116 | 849,944 | 650,768 | |
总权益 | ||||||
| 实收股本 | 255,319 | 0.00% | 255,319 | 255,319 | 202,304 | 202,304 |
| 储备项目 | 1,386,600 | -8.83% | 1,520,926 | 1,406,031 | 969,352 | 832,283 |
| 股东权益 | 1,641,919 | -7.56% | 1,776,246 | 1,661,350 | 1,171,655 | 1,034,587 |
| 非控股权益 | 116,559 | -11.79% | 132,135 | 129,006 | 143,445 | 129,353 |