| 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 | 87,305 | -0.44% | 87,690 | 90,803 | 72,412 | 53,783 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 172,321 | -8.42% | 188,155 | 203,030 | 112,126 | 129,887 |
| 在建工程 | 1,490 | -- | 0 | 10,045 | 0 | 0 |
| 无形资产 | 10,183 | -47.88% | 19,536 | 18,498 | 1,206 | 1,542 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,215 | -0.13% | 74,312 | 62,413 | 58,998 | 44,272 |
| 345,515 | -6.54% | 369,694 | 384,788 | 244,741 | 229,483 | |
流动资产 | ||||||
| 货币资金 | 281,379 | -27.97% | 390,645 | 307,467 | 335,092 | 261,201 |
| 应收账款 | 665,468 | -23.08% | 865,112 | 689,096 | 457,530 | 475,089 |
| 存货 | 15,938 | 62.50% | 9,808 | 11,329 | 10,154 | 8,863 |
| 其他流动资产 | 1,751,306 | 9.82% | 1,594,653 | 1,590,597 | 1,455,931 | 1,091,018 |
| 2,714,090 | -5.11% | 2,860,218 | 2,598,490 | 2,258,707 | 1,836,171 | |
流动负债 | ||||||
| 短期借款 | 2,001 | -87.19% | 15,623 | 36,930 | 14,076 | 80,858 |
| 应付票据 | 40,287 | 413.54% | 7,845 | 209,195 | 263,652 | 234,965 |
| 应付帐款 | 1,096,783 | -5.25% | 1,157,563 | 1,010,810 | 794,136 | 895,956 |
| 其他流动负债 | 440,673 | -9.54% | 487,144 | 431,795 | 331,197 | 93,695 |
| 1,579,744 | -5.30% | 1,668,175 | 1,688,730 | 1,403,061 | 1,305,473 | |
| 流动资产净值 | 1,134,346 | -4.84% | 1,192,043 | 909,760 | 855,646 | 530,697 |
| 资产总额减流动负债 | 1,479,862 | -5.24% | 1,561,738 | 1,294,548 | 1,100,387 | 760,181 |
非流动负债 | ||||||
| 长期借款 | 36,743 | -58.71% | 88,993 | 66,544 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,675 | -36.80% | 34,298 | 55,433 | 44,092 | 40,769 |
| 58,418 | -52.62% | 123,291 | 121,977 | 44,092 | 40,769 | |
总权益 | ||||||
| 实收股本 | 156,737 | 0.00% | 156,737 | 142,656 | 142,656 | 106,992 |
| 储备项目 | 1,217,186 | -1.19% | 1,231,807 | 982,589 | 906,149 | 612,058 |
| 股东权益 | 1,373,922 | -1.05% | 1,388,543 | 1,125,245 | 1,048,805 | 719,051 |
| 非控股权益 | 47,521 | -4.78% | 49,904 | 47,327 | 7,490 | 361 |