| 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 | 235,728 | -1.10% | 238,338 | 245,556 | 247,716 | 242,027 |
| 投资性房地产 | 1,442 | -1.64% | 1,466 | 0 | 0 | 0 |
| 固定资产 | 166,502 | -4.32% | 174,028 | 179,297 | 135,862 | 157,265 |
| 在建工程 | 100,817 | 22.06% | 82,597 | 73,177 | 95,923 | 88,698 |
| 无形资产 | 69,496 | -6.11% | 74,020 | 33,555 | 13,493 | 14,351 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,111 | -2.81% | 211,032 | 226,245 | 197,539 | 153,384 |
| 779,095 | -0.31% | 781,480 | 757,828 | 690,533 | 655,725 | |
流动资产 | ||||||
| 货币资金 | 286,415 | -51.07% | 585,395 | 564,144 | 884,042 | 950,280 |
| 应收账款 | 1,024,362 | 21.88% | 840,455 | 1,055,061 | 711,140 | 847,574 |
| 存货 | 90,194 | -0.47% | 90,620 | 84,977 | 79,513 | 58,107 |
| 其他流动资产 | 257,364 | 20.14% | 214,228 | 293,139 | 389,171 | 501,830 |
| 1,658,335 | -4.18% | 1,730,699 | 1,997,320 | 2,063,867 | 2,357,792 | |
流动负债 | ||||||
| 短期借款 | 203,096 | 4.62% | 194,128 | 380,104 | 377,607 | 475,942 |
| 应付票据 | 990 | -90.65% | 10,593 | 10,392 | 127,580 | 412,442 |
| 应付帐款 | 210,860 | -5.45% | 223,015 | 261,291 | 185,855 | 201,568 |
| 其他流动负债 | 73,323 | -13.39% | 84,656 | 161,308 | 217,735 | 179,014 |
| 488,269 | -4.71% | 512,392 | 813,095 | 908,776 | 1,268,966 | |
| 流动资产净值 | 1,170,066 | -3.96% | 1,218,307 | 1,184,225 | 1,155,090 | 1,088,826 |
| 资产总额减流动负债 | 1,949,161 | -2.53% | 1,999,787 | 1,942,053 | 1,845,623 | 1,744,550 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 373,593 | 1.80% | 367,005 | 353,535 | 338,987 | 324,016 |
| 其他非流动负债 | 10,571 | -56.87% | 24,508 | 3,256 | 8,729 | 14,568 |
| 384,163 | -1.88% | 391,513 | 356,791 | 347,716 | 338,584 | |
总权益 | ||||||
| 实收股本 | 419,015 | 0.00% | 419,015 | 442,100 | 442,100 | 442,100 |
| 储备项目 | 1,145,983 | -3.64% | 1,189,259 | 1,143,162 | 1,055,807 | 963,867 |
| 股东权益 | 1,564,998 | -2.69% | 1,608,274 | 1,585,263 | 1,497,907 | 1,405,967 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |