| 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 | 0 | -- | 0 | 0 | 89,839 | 66,191 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 320,247 | -2.64% | 328,925 | 338,638 | 332,943 | 53,174 |
| 在建工程 | 1,461 | 59.32% | 917 | 0 | 0 | 184,879 |
| 无形资产 | 10,914,438 | -1.81% | 11,115,559 | 10,969,431 | 9,546,804 | 7,366,230 |
| 商誉 | 0 | -- | 0 | 33,725 | 43,911 | 43,911 |
| 其他非流动资产 | 7,110,096 | -1.64% | 7,228,291 | 7,192,806 | 6,976,540 | 6,402,359 |
| 18,346,242 | -1.75% | 18,673,692 | 18,534,600 | 16,990,036 | 14,116,744 | |
流动资产 | ||||||
| 货币资金 | 1,019,289 | -1.48% | 1,034,574 | 1,866,980 | 966,741 | 1,608,062 |
| 应收账款 | 2,388,866 | 21.05% | 1,973,421 | 1,514,337 | 1,530,087 | 785,700 |
| 存货 | 54,641 | -12.90% | 62,735 | 50,456 | 43,491 | 37,184 |
| 其他流动资产 | 706,174 | -10.93% | 792,844 | 711,067 | 684,111 | 898,382 |
| 4,168,971 | 7.90% | 3,863,574 | 4,142,840 | 3,224,430 | 3,329,328 | |
流动负债 | ||||||
| 短期借款 | 723,899 | 40.17% | 516,440 | 629,445 | 1,248,798 | 2,495,170 |
| 应付票据 | 0 | -- | 0 | 0 | 19,468 | 0 |
| 应付帐款 | 792,487 | -21.86% | 1,014,132 | 1,265,489 | 1,411,772 | 1,291,194 |
| 其他流动负债 | 1,558,528 | -36.66% | 2,460,592 | 1,534,651 | 1,085,973 | 945,488 |
| 3,074,914 | -22.96% | 3,991,165 | 3,429,585 | 3,766,010 | 4,731,851 | |
| 流动资产净值 | 1,094,057 | -957.48% | (127,590) | 713,255 | (541,580) | (1,402,524) |
| 资产总额减流动负债 | 19,440,299 | 4.82% | 18,546,101 | 19,247,855 | 16,448,456 | 12,714,220 |
非流动负债 | ||||||
| 长期借款 | 7,754,446 | 10.25% | 7,033,566 | 8,325,812 | 8,709,002 | 6,414,690 |
| 应付债券 | 2,314,570 | 1.72% | 2,275,490 | 2,195,495 | 0 | 0 |
| 其他非流动负债 | 970,170 | 0.74% | 963,089 | 913,269 | 821,872 | 519,252 |
| 11,039,187 | 7.47% | 10,272,144 | 11,434,576 | 9,530,874 | 6,933,942 | |
总权益 | ||||||
| 实收股本 | 1,393,452 | 0.00% | 1,393,451 | 1,393,448 | 1,393,440 | 1,393,440 |
| 储备项目 | 6,519,860 | 1.65% | 6,413,989 | 5,936,789 | 5,134,650 | 4,094,226 |
| 股东权益 | 7,913,312 | 1.36% | 7,807,440 | 7,330,237 | 6,528,090 | 5,487,666 |
| 非控股权益 | 487,801 | 4.56% | 466,517 | 483,042 | 389,492 | 292,612 |