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 | 112,883 | -1.19% | 114,246 | 132,356 | 167,619 | 192,915 |
投资性房地产 | 51,836 | -2.02% | 52,903 | 55,039 | 0 | 0 |
固定资产 | 883,099 | -2.69% | 907,543 | 969,659 | 1,139,772 | 1,310,853 |
在建工程 | 21,681 | -33.12% | 32,419 | 54,817 | 96,348 | 54,623 |
无形资产 | 124,628 | 4.27% | 119,523 | 100,583 | 111,411 | 52,911 |
商誉 | 100,253 | 0.00% | 100,253 | 116,845 | 123,562 | 175,004 |
其他非流动资产 | 121,311 | -1.23% | 122,818 | 156,962 | 308,768 | 293,347 |
1,415,691 | -2.35% | 1,449,705 | 1,586,261 | 1,947,481 | 2,079,654 | |
流动资产 | ||||||
货币资金 | 268,116 | 35.53% | 197,821 | 220,276 | 539,543 | 589,038 |
应收账款 | 9,323 | -20.70% | 11,757 | 8,448 | 11,267 | 7,603 |
存货 | 7,594 | 9.05% | 6,964 | 8,210 | 23,238 | 2,927 |
其他流动资产 | 27,733 | -8.94% | 30,456 | 58,111 | 80,442 | 33,775 |
312,767 | 26.63% | 246,997 | 295,045 | 654,490 | 633,343 | |
流动负债 | ||||||
短期借款 | 30,000 | 500.00% | 5,000 | 229,246 | 474,800 | 384,240 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 5,205 | 3.48% | 5,030 | 4,385 | 3,852 | 3,725 |
其他流动负债 | 226,784 | -10.96% | 254,691 | 315,425 | 360,655 | 292,993 |
261,990 | -1.03% | 264,721 | 549,056 | 839,307 | 680,959 | |
流动资产净值 | 50,777 | -386.50% | (17,723) | (254,010) | (184,816) | (47,616) |
资产总额减流动负债 | 1,466,468 | 2.41% | 1,431,982 | 1,332,251 | 1,762,664 | 2,032,038 |
非流动负债 | ||||||
长期借款 | 28,933 | -23.32% | 37,733 | 78,556 | 159,834 | 228,200 |
应付债券 | 0 | -- | 0 | 0 | 202,323 | 229,279 |
其他非流动负债 | 97,326 | 5.78% | 92,009 | 93,309 | 111,112 | 77,926 |
126,259 | -2.68% | 129,741 | 171,865 | 473,269 | 535,406 | |
总权益 | ||||||
实收股本 | 177,301 | 0.00% | 177,301 | 177,301 | 177,301 | 177,301 |
储备项目 | 1,111,938 | 3.02% | 1,079,338 | 950,568 | 1,068,198 | 1,268,548 |
股东权益 | 1,289,239 | 2.59% | 1,256,639 | 1,127,870 | 1,245,500 | 1,445,849 |
非控股权益 | 50,970 | 11.77% | 45,601 | 32,516 | 43,895 | 50,783 |