| 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 | 28,438 | -16.71% | 34,142 | 68,663 | 213,089 | 135,889 |
| 投资性房地产 | 1,372 | -61.44% | 3,558 | 3,949 | 2,908 | 0 |
| 固定资产 | 102,710 | -8.22% | 111,910 | 238,924 | 145,537 | 432,335 |
| 在建工程 | 0 | -- | 0 | 953 | 955 | 1,691 |
| 无形资产 | 33,189 | -2.10% | 33,901 | 48,585 | 49,320 | 37,488 |
| 商誉 | 106,895 | 0.00% | 106,895 | 434,849 | 316,589 | 352,125 |
| 其他非流动资产 | 182,139 | -8.84% | 199,799 | 552,689 | 166,938 | 109,985 |
| 454,744 | -7.23% | 490,204 | 1,348,613 | 895,337 | 1,069,514 | |
流动资产 | ||||||
| 货币资金 | 54,560 | -26.31% | 74,038 | 225,551 | 269,048 | 303,559 |
| 应收账款 | 805,341 | -10.57% | 900,497 | 1,356,739 | 1,680,579 | 1,228,743 |
| 存货 | 148,065 | 2.72% | 144,139 | 154,811 | 251,646 | 415,320 |
| 其他流动资产 | 476,621 | 21.33% | 392,816 | 289,829 | 552,561 | 518,334 |
| 1,484,587 | -1.78% | 1,511,491 | 2,026,929 | 2,753,835 | 2,465,956 | |
流动负债 | ||||||
| 短期借款 | 128,107 | 24.03% | 103,283 | 540,370 | 358,546 | 395,877 |
| 应付票据 | 15,000 | -49.43% | 29,662 | 78,960 | 730,054 | 368,073 |
| 应付帐款 | 196,901 | -13.30% | 227,112 | 292,141 | 523,364 | 360,994 |
| 其他流动负债 | 1,234,029 | 13.42% | 1,088,046 | 1,198,927 | 963,465 | 1,042,153 |
| 1,574,037 | 8.70% | 1,448,102 | 2,110,399 | 2,575,430 | 2,167,097 | |
| 流动资产净值 | (89,451) | -241.11% | 63,389 | (83,469) | 178,405 | 298,859 |
| 资产总额减流动负债 | 365,293 | -34.01% | 553,594 | 1,265,144 | 1,073,741 | 1,368,373 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 112,750 | 311,750 | 64,823 | 276,433 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,799 | -25.65% | 54,875 | 281,528 | 47,476 | 68,441 |
| 40,799 | -75.66% | 167,625 | 593,278 | 112,299 | 344,873 | |
总权益 | ||||||
| 实收股本 | 528,943 | 0.00% | 528,943 | 531,943 | 531,943 | 531,943 |
| 储备项目 | (231,255) | 32.66% | (174,325) | 72,936 | 360,620 | 380,518 |
| 股东权益 | 297,688 | -16.05% | 354,619 | 604,879 | 892,564 | 912,461 |
| 非控股权益 | 26,806 | -14.49% | 31,349 | 66,987 | 68,879 | 111,039 |