| 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 | 67,360 | 3.75% | 64,926 | 59,736 | 56,356 | 53,619 |
| 投资性房地产 | 7,472 | -3.35% | 7,731 | 9,604 | 4,373 | 4,891 |
| 固定资产 | 149,507 | -2.57% | 153,449 | 95,649 | 99,727 | 107,409 |
| 在建工程 | 783 | 141.67% | 324 | 73,992 | 94,386 | 132,998 |
| 无形资产 | 632,066 | -7.69% | 684,737 | 787,515 | 759,159 | 702,728 |
| 商誉 | 0 | -- | 0 | 0 | 42,081 | 42,081 |
| 其他非流动资产 | 45,837 | -2.00% | 46,774 | 58,581 | 55,526 | 70,094 |
| 903,024 | -5.73% | 957,941 | 1,085,076 | 1,111,608 | 1,113,821 | |
流动资产 | ||||||
| 货币资金 | 345,004 | 30.74% | 263,886 | 148,089 | 48,104 | 136,965 |
| 应收账款 | 650,386 | -13.28% | 749,946 | 735,303 | 625,802 | 643,639 |
| 存货 | 69,071 | 12.14% | 61,593 | 73,056 | 35,839 | 47,162 |
| 其他流动资产 | 704,785 | -17.92% | 858,658 | 835,807 | 958,163 | 731,933 |
| 1,769,246 | -8.52% | 1,934,083 | 1,792,255 | 1,667,908 | 1,559,700 | |
流动负债 | ||||||
| 短期借款 | 8,000 | -86.90% | 61,058 | 54,050 | 37,037 | 5,006 |
| 应付票据 | 1,999 | -93.41% | 30,334 | 58,897 | 17,350 | 34,884 |
| 应付帐款 | 423,328 | -21.08% | 536,430 | 530,433 | 488,987 | 425,613 |
| 其他流动负债 | 188,443 | -0.05% | 188,537 | 240,334 | 92,602 | 163,869 |
| 621,770 | -23.84% | 816,358 | 883,713 | 635,976 | 629,371 | |
| 流动资产净值 | 1,147,477 | 2.66% | 1,117,725 | 908,541 | 1,031,932 | 930,329 |
| 资产总额减流动负债 | 2,050,501 | -1.21% | 2,075,666 | 1,993,618 | 2,143,540 | 2,044,150 |
非流动负债 | ||||||
| 长期借款 | 94,362 | -37.42% | 150,776 | 101,104 | 277,571 | 268,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,526 | -8.52% | 47,578 | 61,587 | 69,659 | 74,934 |
| 137,888 | -30.48% | 198,354 | 162,691 | 347,230 | 343,434 | |
总权益 | ||||||
| 实收股本 | 676,710 | 0.00% | 676,710 | 676,710 | 676,710 | 520,711 |
| 储备项目 | 1,185,547 | 2.79% | 1,153,413 | 1,101,433 | 1,059,023 | 1,120,301 |
| 股东权益 | 1,862,257 | 1.76% | 1,830,123 | 1,778,143 | 1,735,733 | 1,641,012 |
| 非控股权益 | 50,356 | 6.71% | 47,188 | 52,784 | 60,577 | 59,704 |