| 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 | 7,512 | 3.76% | 7,240 | 2,435 | 0 | 0 |
| 投资性房地产 | 39,793 | -2.12% | 40,653 | 42,375 | 44,096 | 45,817 |
| 固定资产 | 152,988 | 1.94% | 150,076 | 168,205 | 176,659 | 187,368 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 22,451 | -1.88% | 22,882 | 36,958 | 49,996 | 55,317 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 602,395 | 3.44% | 582,340 | 675,823 | 702,761 | 647,014 |
| 825,139 | 2.73% | 803,192 | 925,795 | 973,512 | 935,516 | |
流动资产 | ||||||
| 货币资金 | 245,767 | -46.59% | 460,133 | 493,337 | 654,024 | 408,429 |
| 应收账款 | 461,419 | -10.11% | 513,326 | 679,478 | 922,156 | 717,963 |
| 存货 | 32,634 | 167.08% | 12,219 | 7,321 | 7,189 | 5,313 |
| 其他流动资产 | 1,889,767 | 4.66% | 1,805,615 | 1,866,155 | 1,411,392 | 1,434,252 |
| 2,629,587 | -5.79% | 2,791,292 | 3,046,292 | 2,994,761 | 2,565,957 | |
流动负债 | ||||||
| 短期借款 | 471,281 | 0.65% | 468,260 | 458,364 | 459,118 | 440,210 |
| 应付票据 | 17,093 | -35.69% | 26,578 | 21,215 | 20,205 | 47,981 |
| 应付帐款 | 672,211 | -5.01% | 707,628 | 892,619 | 876,685 | 790,898 |
| 其他流动负债 | 555,061 | -5.25% | 585,812 | 644,462 | 665,505 | 601,101 |
| 1,715,647 | -4.06% | 1,788,278 | 2,016,660 | 2,021,514 | 1,880,189 | |
| 流动资产净值 | 913,940 | -8.88% | 1,003,015 | 1,029,632 | 973,247 | 685,768 |
| 资产总额减流动负债 | 1,739,079 | -3.72% | 1,806,207 | 1,955,427 | 1,946,759 | 1,621,284 |
非流动负债 | ||||||
| 长期借款 | 178,240 | -6.21% | 190,049 | 219,861 | 229,108 | 258,471 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,219 | 215.50% | 2,922 | 8,275 | 21,201 | 13,132 |
| 187,458 | -2.86% | 192,971 | 228,136 | 250,309 | 271,603 | |
总权益 | ||||||
| 实收股本 | 770,000 | 0.00% | 770,000 | 770,000 | 770,000 | 600,000 |
| 储备项目 | 648,120 | -8.52% | 708,486 | 751,659 | 735,493 | 580,325 |
| 股东权益 | 1,418,120 | -4.08% | 1,478,486 | 1,521,659 | 1,505,493 | 1,180,325 |
| 非控股权益 | 133,501 | -0.93% | 134,750 | 205,632 | 190,957 | 169,356 |