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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 477,545 | -3.70% | 495,877 | 357,731 | 277,146 | 235,792 |
在建工程 | 0 | -100.00% | 18,054 | 188,854 | 3,052 | 437 |
无形资产 | 308,716 | -4.46% | 323,121 | 284,346 | 321,390 | 212,260 |
商誉 | 226,267 | -0.58% | 227,576 | 237,649 | 18,460 | 0 |
其他非流动资产 | 355,245 | 13.30% | 313,546 | 322,870 | 240,420 | 51,549 |
1,367,773 | -0.75% | 1,378,174 | 1,391,451 | 860,468 | 500,038 | |
流动资产 | ||||||
货币资金 | 328,485 | -23.12% | 427,280 | 512,218 | 650,269 | 124,428 |
应收账款 | 2,185,406 | -2.01% | 2,230,201 | 1,966,347 | 1,348,384 | 1,016,301 |
存货 | 39,047 | -5.43% | 41,291 | 32,885 | 20,979 | 13,972 |
其他流动资产 | 308,039 | -27.81% | 426,717 | 449,933 | 646,792 | 462,448 |
2,860,977 | -8.46% | 3,125,489 | 2,961,383 | 2,666,424 | 1,617,149 | |
流动负债 | ||||||
短期借款 | 388,800 | -12.38% | 443,711 | 426,119 | 198,765 | 310,435 |
应付票据 | 154,830 | -37.44% | 247,498 | 456,306 | 219,153 | 161,233 |
应付帐款 | 869,442 | -7.15% | 936,385 | 550,880 | 312,484 | 341,071 |
其他流动负债 | 246,386 | 0.34% | 245,551 | 191,362 | 138,439 | 86,529 |
1,659,459 | -11.41% | 1,873,145 | 1,624,668 | 868,840 | 899,269 | |
流动资产净值 | 1,201,518 | -4.06% | 1,252,344 | 1,336,715 | 1,797,584 | 717,880 |
资产总额减流动负债 | 2,569,291 | -2.33% | 2,630,518 | 2,728,166 | 2,658,052 | 1,217,918 |
非流动负债 | ||||||
长期借款 | 135,230 | -28.56% | 189,280 | 260,580 | 85,630 | 100,091 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 209,200 | -4.57% | 219,216 | 257,990 | 247,486 | 97,314 |
344,430 | -15.68% | 408,495 | 518,570 | 333,116 | 197,405 | |
总权益 | ||||||
实收股本 | 172,354 | 0.00% | 172,354 | 172,354 | 172,354 | 92,210 |
储备项目 | 2,049,023 | 0.31% | 2,042,700 | 2,030,549 | 2,140,332 | 928,304 |
股东权益 | 2,221,377 | 0.29% | 2,215,054 | 2,202,903 | 2,312,686 | 1,020,514 |
非控股权益 | 3,484 | -50.01% | 6,969 | 6,694 | 12,251 | 0 |