| 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 | 70,864 | -1.36% | 71,839 | 85,128 | 49,417 | 50,283 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 331,191 | -2.65% | 340,213 | 222,364 | 200,128 | 204,487 |
| 在建工程 | 16,579 | 7.15% | 15,473 | 17,209 | 54,466 | 12,660 |
| 无形资产 | 80,926 | -4.44% | 84,682 | 44,439 | 46,950 | 49,552 |
| 商誉 | 478,169 | -2.34% | 489,639 | 431,102 | 419,301 | 477,291 |
| 其他非流动资产 | 95,654 | -5.29% | 100,995 | 116,901 | 133,987 | 114,610 |
| 1,073,382 | -2.67% | 1,102,840 | 917,144 | 904,249 | 908,883 | |
流动资产 | ||||||
| 货币资金 | 270,197 | -5.26% | 285,205 | 271,362 | 321,841 | 367,734 |
| 应收账款 | 268,682 | 31.55% | 204,245 | 238,304 | 200,463 | 168,236 |
| 存货 | 166,216 | 0.27% | 165,765 | 161,635 | 129,354 | 112,754 |
| 其他流动资产 | 143,126 | -21.22% | 181,672 | 116,788 | 126,463 | 178,525 |
| 848,220 | 1.35% | 836,886 | 788,088 | 778,122 | 827,250 | |
流动负债 | ||||||
| 短期借款 | 50,278 | 61.15% | 31,200 | 56,056 | 59,567 | 59,562 |
| 应付票据 | 20,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 64,349 | -4.51% | 67,390 | 62,043 | 42,796 | 47,689 |
| 其他流动负债 | 190,561 | -4.42% | 199,368 | 171,951 | 133,875 | 123,814 |
| 325,188 | 9.14% | 297,958 | 290,050 | 236,238 | 231,066 | |
| 流动资产净值 | 523,032 | -2.95% | 538,929 | 498,039 | 541,884 | 596,184 |
| 资产总额减流动负债 | 1,596,415 | -2.76% | 1,641,769 | 1,415,182 | 1,446,133 | 1,505,068 |
非流动负债 | ||||||
| 长期借款 | 173,234 | -31.58% | 253,204 | 149,932 | 243,500 | 262,751 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,872 | -10.84% | 16,681 | 3,309 | 3,470 | 2,806 |
| 188,106 | -30.30% | 269,885 | 153,240 | 246,970 | 265,557 | |
总权益 | ||||||
| 实收股本 | 289,057 | 0.00% | 289,057 | 289,057 | 289,789 | 290,683 |
| 储备项目 | 1,073,892 | 3.31% | 1,039,508 | 959,971 | 900,550 | 939,738 |
| 股东权益 | 1,362,949 | 2.59% | 1,328,565 | 1,249,028 | 1,190,339 | 1,230,421 |
| 非控股权益 | 45,360 | 4.71% | 43,319 | 12,914 | 8,824 | 9,090 |