| 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 | 161,110 | -1.81% | 164,080 | 184,276 | 43,431 | 43,349 |
| 投资性房地产 | 129,467 | -2.00% | 132,107 | 138,221 | 145,043 | 151,235 |
| 固定资产 | 306,394 | 4.20% | 294,058 | 312,159 | 317,371 | 315,377 |
| 在建工程 | 175 | -99.38% | 28,315 | 2,225 | 2,114 | 9,255 |
| 无形资产 | 92,940 | 3.24% | 90,024 | 100,753 | 116,630 | 132,300 |
| 商誉 | 536,059 | -0.11% | 536,673 | 600,108 | 738,969 | 659,715 |
| 其他非流动资产 | 247,311 | 10.57% | 223,664 | 191,957 | 203,645 | 114,364 |
| 1,473,456 | 0.31% | 1,468,921 | 1,529,700 | 1,567,204 | 1,425,597 | |
流动资产 | ||||||
| 货币资金 | 1,622,305 | -15.94% | 1,929,889 | 1,966,453 | 1,874,090 | 1,977,448 |
| 应收账款 | 2,152,811 | 21.25% | 1,775,493 | 1,579,742 | 1,451,375 | 1,006,417 |
| 存货 | 99,547 | 33.32% | 74,666 | 54,061 | 38,314 | 23,851 |
| 其他流动资产 | 129,265 | -15.98% | 153,848 | 108,521 | 97,306 | 76,928 |
| 4,003,927 | 1.78% | 3,933,897 | 3,708,777 | 3,461,085 | 3,084,643 | |
流动负债 | ||||||
| 短期借款 | 228,533 | 64.46% | 138,959 | 102,821 | 105,017 | 126,850 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 168,830 | 28.53% | 131,353 | 101,791 | 102,940 | 89,636 |
| 其他流动负债 | 925,933 | -13.05% | 1,064,893 | 1,085,215 | 944,286 | 690,473 |
| 1,323,296 | -0.89% | 1,335,204 | 1,289,827 | 1,152,243 | 906,959 | |
| 流动资产净值 | 2,680,631 | 3.15% | 2,598,692 | 2,418,950 | 2,308,841 | 2,177,684 |
| 资产总额减流动负债 | 4,154,088 | 2.13% | 4,067,614 | 3,948,649 | 3,876,045 | 3,603,281 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 456,479 |
| 其他非流动负债 | 41,271 | 25.05% | 33,004 | 31,777 | 124,874 | 45,045 |
| 41,271 | 25.05% | 33,004 | 31,777 | 124,874 | 501,523 | |
总权益 | ||||||
| 实收股本 | 591,514 | 0.00% | 591,514 | 591,665 | 591,665 | 532,203 |
| 储备项目 | 3,518,607 | 2.34% | 3,438,319 | 3,280,604 | 3,090,357 | 2,513,570 |
| 股东权益 | 4,110,120 | 1.99% | 4,029,833 | 3,872,269 | 3,682,022 | 3,045,773 |
| 非控股权益 | 2,696 | -43.56% | 4,777 | 44,604 | 69,149 | 55,984 |