| 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 | 198,643 | 1.48% | 195,755 | 258,728 | 283,470 | 183,052 |
| 投资性房地产 | 52,388 | -1.92% | 53,411 | 51,240 | 65,113 | 73,573 |
| 固定资产 | 741,786 | 5.90% | 700,468 | 568,893 | 428,713 | 407,003 |
| 在建工程 | 243,859 | 46.57% | 166,380 | 255,395 | 270,183 | 90,594 |
| 无形资产 | 391,141 | -2.04% | 399,305 | 408,504 | 422,948 | 334,209 |
| 商誉 | 179 | 0.00% | 179 | 179 | 179 | 179 |
| 其他非流动资产 | 193,294 | 43.99% | 134,241 | 223,319 | 220,223 | 54,031 |
| 1,821,290 | 10.40% | 1,649,739 | 1,766,258 | 1,690,829 | 1,142,641 | |
流动资产 | ||||||
| 货币资金 | 383,189 | -16.71% | 460,072 | 642,510 | 495,891 | 512,331 |
| 应收账款 | 1,741,829 | 44.71% | 1,203,641 | 997,163 | 1,404,694 | 709,306 |
| 存货 | 12,925 | -7.27% | 13,938 | 14,375 | 10,973 | 7,985 |
| 其他流动资产 | 402,844 | -16.50% | 482,471 | 387,256 | 297,370 | 361,280 |
| 2,540,787 | 17.62% | 2,160,122 | 2,041,305 | 2,208,928 | 1,590,903 | |
流动负债 | ||||||
| 短期借款 | 295,999 | 46.77% | 201,679 | 198,724 | 155,886 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,086,857 | 61.14% | 674,489 | 669,725 | 1,019,634 | 537,496 |
| 其他流动负债 | 287,180 | 8.07% | 265,732 | 307,397 | 211,718 | 132,886 |
| 1,670,036 | 46.25% | 1,141,900 | 1,175,846 | 1,387,237 | 670,383 | |
| 流动资产净值 | 870,751 | -14.48% | 1,018,222 | 865,459 | 821,691 | 920,520 |
| 资产总额减流动负债 | 2,692,042 | 0.90% | 2,667,961 | 2,631,717 | 2,512,520 | 2,063,161 |
非流动负债 | ||||||
| 长期借款 | 112,033 | -8.56% | 122,522 | 144,380 | 114,380 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,412 | 55.52% | 111,503 | 153,554 | 194,338 | 20,289 |
| 285,445 | 21.97% | 234,025 | 297,934 | 308,718 | 20,289 | |
总权益 | ||||||
| 实收股本 | 346,667 | 0.00% | 346,667 | 346,667 | 266,667 | 266,667 |
| 储备项目 | 1,887,175 | -2.04% | 1,926,565 | 1,849,381 | 1,818,352 | 1,711,013 |
| 股东权益 | 2,233,842 | -1.73% | 2,273,232 | 2,196,048 | 2,085,018 | 1,977,680 |
| 非控股权益 | 172,755 | 7.50% | 160,704 | 137,735 | 118,784 | 65,192 |