| 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 | 63,341 | 1.78% | 62,236 | 65,068 | 64,656 | 63,616 |
| 投资性房地产 | 7,331 | -1.48% | 7,441 | 7,660 | 7,880 | 8,100 |
| 固定资产 | 17,941 | -6.96% | 19,283 | 9,069 | 12,582 | 14,760 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 12,086 | -4.73% | 12,686 | 14,379 | 16,877 | 1,665 |
| 商誉 | 7,469 | 0.00% | 7,469 | 21,543 | 36,358 | 39,083 |
| 其他非流动资产 | 1,344,389 | -1.28% | 1,361,828 | 1,379,401 | 1,232,798 | 933,247 |
| 1,452,555 | -1.25% | 1,470,943 | 1,497,119 | 1,371,150 | 1,060,471 | |
流动资产 | ||||||
| 货币资金 | 39,276 | -62.80% | 105,567 | 172,827 | 247,077 | 258,480 |
| 应收账款 | 626,756 | 9.46% | 572,583 | 514,833 | 409,557 | 287,503 |
| 存货 | 393 | -90.42% | 4,103 | 0 | 0 | 0 |
| 其他流动资产 | 617,588 | -13.64% | 715,153 | 826,973 | 937,285 | 814,696 |
| 1,284,012 | -8.11% | 1,397,405 | 1,514,633 | 1,593,919 | 1,360,679 | |
流动负债 | ||||||
| 短期借款 | 206,940 | -1.07% | 209,177 | 281,918 | 116,399 | 73,099 |
| 应付票据 | 0 | -- | 0 | 1,300 | 41,770 | 25,950 |
| 应付帐款 | 562,200 | -15.94% | 668,828 | 696,074 | 740,666 | 442,364 |
| 其他流动负债 | 231,427 | 9.20% | 211,921 | 188,026 | 163,649 | 199,336 |
| 1,000,567 | -8.20% | 1,089,926 | 1,167,318 | 1,062,484 | 740,749 | |
| 流动资产净值 | 283,445 | -7.82% | 307,480 | 347,316 | 531,435 | 619,930 |
| 资产总额减流动负债 | 1,736,000 | -2.39% | 1,778,422 | 1,844,435 | 1,902,585 | 1,680,402 |
非流动负债 | ||||||
| 长期借款 | 926,644 | -3.58% | 961,055 | 921,864 | 939,015 | 739,282 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,792 | -7.13% | 43,922 | 40,762 | 26,715 | 7,177 |
| 967,436 | -3.74% | 1,004,977 | 962,626 | 965,730 | 746,459 | |
总权益 | ||||||
| 实收股本 | 264,264 | 0.00% | 264,264 | 264,264 | 264,264 | 203,280 |
| 储备项目 | 478,897 | -1.10% | 484,215 | 592,305 | 649,160 | 707,273 |
| 股东权益 | 743,161 | -0.71% | 748,479 | 856,569 | 913,424 | 910,553 |
| 非控股权益 | 25,403 | 1.75% | 24,967 | 25,240 | 23,431 | 23,390 |