| 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 | 44,400 | -47.62% | 84,764 | 142,538 | 164,458 | 175,045 |
| 投资性房地产 | 8,292 | -2.89% | 8,539 | 47,084 | 43,070 | 45,718 |
| 固定资产 | 523,292 | -3.08% | 539,948 | 527,502 | 376,787 | 407,445 |
| 在建工程 | 0 | -- | 0 | 0 | 162,081 | 65,369 |
| 无形资产 | 668,279 | -4.26% | 697,992 | 755,751 | 552,061 | 305,228 |
| 商誉 | 0 | -- | 0 | 0 | 44,331 | 138,307 |
| 其他非流动资产 | 324,634 | -12.48% | 370,906 | 454,925 | 410,097 | 240,204 |
| 1,568,897 | -7.83% | 1,702,149 | 1,927,800 | 1,752,884 | 1,377,315 | |
流动资产 | ||||||
| 货币资金 | 264,811 | -42.51% | 460,616 | 358,967 | 289,961 | 694,052 |
| 应收账款 | 764,272 | -11.92% | 867,736 | 841,700 | 982,802 | 1,117,175 |
| 存货 | 8,169 | -6.46% | 8,733 | 19,863 | 10,015 | 13,347 |
| 其他流动资产 | 1,891,731 | -14.09% | 2,201,924 | 2,097,852 | 2,158,181 | 2,070,263 |
| 2,928,984 | -17.24% | 3,539,009 | 3,318,381 | 3,440,959 | 3,894,836 | |
流动负债 | ||||||
| 短期借款 | 1,028,114 | -8.87% | 1,128,125 | 1,490,042 | 796,178 | 759,930 |
| 应付票据 | 13,424 | -87.95% | 111,372 | 12,568 | 159,270 | 96,240 |
| 应付帐款 | 1,510,180 | -19.14% | 1,867,718 | 1,767,646 | 1,866,363 | 1,897,520 |
| 其他流动负债 | 402,322 | -30.43% | 578,331 | 403,712 | 388,102 | 436,013 |
| 2,954,040 | -19.85% | 3,685,546 | 3,673,967 | 3,209,912 | 3,189,703 | |
| 流动资产净值 | (25,056) | -82.90% | (146,537) | (355,586) | 231,047 | 705,133 |
| 资产总额减流动负债 | 1,543,841 | -0.76% | 1,555,612 | 1,572,214 | 1,983,931 | 2,082,448 |
非流动负债 | ||||||
| 长期借款 | 712,389 | -3.14% | 735,467 | 602,715 | 665,890 | 377,790 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,579 | -3.64% | 45,224 | 64,974 | 53,504 | 78,090 |
| 755,968 | -3.17% | 780,691 | 667,688 | 719,394 | 455,880 | |
总权益 | ||||||
| 实收股本 | 595,960 | 0.00% | 595,960 | 595,960 | 610,440 | 610,440 |
| 储备项目 | 152,630 | 10.10% | 138,626 | 267,011 | 610,096 | 982,520 |
| 股东权益 | 748,590 | 1.91% | 734,586 | 862,971 | 1,220,536 | 1,592,960 |
| 非控股权益 | 39,283 | -2.61% | 40,334 | 41,555 | 44,002 | 33,608 |