| 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 | 9,755 | 6.60% | 9,151 | 8,891 | 7,764 | 9,018 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 160,931 | 26.00% | 127,720 | 146,788 | 150,164 | 132,224 |
| 在建工程 | 5,769 | -73.12% | 21,461 | 3,907 | 36,100 | 1,370 |
| 无形资产 | 2,643,236 | 24.65% | 2,120,609 | 994,838 | 281,522 | 294,717 |
| 商誉 | 184 | 0.00% | 184 | 184 | 184 | 184 |
| 其他非流动资产 | 582,875 | 14.31% | 509,890 | 179,424 | 90,965 | 31,042 |
| 3,402,750 | 22.01% | 2,789,016 | 1,334,032 | 566,701 | 468,556 | |
流动资产 | ||||||
| 货币资金 | 1,522,431 | -20.31% | 1,910,534 | 1,097,000 | 1,172,260 | 265,139 |
| 应收账款 | 477,442 | -3.80% | 496,292 | 439,077 | 371,505 | 241,530 |
| 存货 | 39,171 | 2.36% | 38,268 | 54,340 | 25,771 | 31,264 |
| 其他流动资产 | 683,288 | 44.60% | 472,532 | 260,558 | 335,535 | 115,616 |
| 2,722,332 | -6.69% | 2,917,625 | 1,850,975 | 1,905,071 | 653,548 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 60,000 | 18,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 951,126 | 7.86% | 881,789 | 555,160 | 250,692 | 127,615 |
| 其他流动负债 | 286,526 | 12.45% | 254,806 | 188,663 | 82,676 | 171,683 |
| 1,237,652 | 8.89% | 1,136,595 | 743,823 | 393,368 | 317,298 | |
| 流动资产净值 | 1,484,679 | -16.64% | 1,781,030 | 1,107,152 | 1,511,702 | 336,250 |
| 资产总额减流动负债 | 4,887,430 | 6.94% | 4,570,046 | 2,441,184 | 2,078,403 | 804,805 |
非流动负债 | ||||||
| 长期借款 | 1,232,256 | 18.00% | 1,044,254 | 268,600 | 120,220 | 149,362 |
| 应付债券 | 782,443 | 3.00% | 759,652 | 0 | 0 | 0 |
| 其他非流动负债 | 149,562 | 19.52% | 125,133 | 62,644 | 48,412 | 33,692 |
| 2,164,261 | 12.19% | 1,929,040 | 331,244 | 168,632 | 183,054 | |
总权益 | ||||||
| 实收股本 | 420,233 | 0.00% | 420,231 | 418,406 | 409,996 | 307,496 |
| 储备项目 | 2,261,420 | 3.73% | 2,180,099 | 1,683,676 | 1,494,406 | 308,819 |
| 股东权益 | 2,681,653 | 3.13% | 2,600,329 | 2,102,081 | 1,904,401 | 616,315 |
| 非控股权益 | 41,516 | 2.06% | 40,677 | 7,859 | 5,370 | 5,436 |