| 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 | 13,774 | -4.02% | 14,351 | 14,452 | 38,167 | 41,802 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,561 | -13.62% | 5,280 | 5,797 | 7,545 | 6,071 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,155 | -11.01% | 4,669 | 5,871 | 4,548 | 5,145 |
| 商誉 | 0 | -- | 0 | 0 | 28,316 | 226,696 |
| 其他非流动资产 | 94,424 | 3.51% | 91,224 | 83,523 | 91,975 | 59,691 |
| 116,914 | 1.20% | 115,525 | 109,643 | 170,551 | 339,405 | |
流动资产 | ||||||
| 货币资金 | 145,226 | -55.03% | 322,955 | 312,771 | 211,018 | 217,518 |
| 应收账款 | 855,170 | 58.31% | 540,191 | 700,655 | 1,037,721 | 1,222,419 |
| 存货 | 0 | -- | 0 | 14 | 0 | 15 |
| 其他流动资产 | 434,203 | 78.40% | 243,391 | 264,820 | 286,109 | 317,487 |
| 1,434,599 | 29.65% | 1,106,537 | 1,278,260 | 1,534,847 | 1,757,440 | |
流动负债 | ||||||
| 短期借款 | 227,342 | 49.33% | 152,244 | 124,100 | 135,169 | 140,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 34,384 |
| 应付帐款 | 371,964 | -0.53% | 373,935 | 605,652 | 864,089 | 955,188 |
| 其他流动负债 | 688,438 | 52.76% | 450,665 | 463,564 | 447,784 | 485,996 |
| 1,287,744 | 31.83% | 976,843 | 1,193,316 | 1,447,042 | 1,615,568 | |
| 流动资产净值 | 146,855 | 13.23% | 129,694 | 84,944 | 87,805 | 141,872 |
| 资产总额减流动负债 | 263,769 | 7.57% | 245,218 | 194,587 | 258,356 | 481,277 |
非流动负债 | ||||||
| 长期借款 | 30,064 | 0.08% | 30,039 | 40,049 | 0 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,905 | 3.69% | 18,232 | 9,243 | 11,417 | 599 |
| 48,969 | 1.45% | 48,271 | 49,291 | 11,417 | 30,599 | |
总权益 | ||||||
| 实收股本 | 267,863 | 0.00% | 267,863 | 267,863 | 267,863 | 270,623 |
| 储备项目 | (52,913) | -25.23% | (70,765) | (122,593) | (20,773) | 180,293 |
| 股东权益 | 214,950 | 9.06% | 197,098 | 145,270 | 247,090 | 450,916 |
| 非控股权益 | (151) | 0.00% | (151) | 26 | (151) | (238) |