2024/03 - 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 | 170,313 | 0.78% | 168,996 | 432 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 196,039 | -2.56% | 201,199 | 284,496 | 310,146 | 273,033 |
在建工程 | 263 | 0.00% | 263 | 444 | 2,711 | 722 |
无形资产 | 33,418 | -1.08% | 33,782 | 42,834 | 43,872 | 43,318 |
商誉 | 0 | -- | 0 | 0 | 13,571 | 13,571 |
其他非流动资产 | 136,916 | 5.66% | 129,578 | 164,022 | 176,687 | 54,069 |
536,949 | 0.59% | 533,818 | 492,229 | 546,987 | 384,714 | |
流动资产 | ||||||
货币资金 | 143,931 | 90.44% | 75,577 | 81,821 | 321,298 | 92,435 |
应收账款 | 214,062 | -25.34% | 286,726 | 623,819 | 572,724 | 646,947 |
存货 | 3,876 | 1.97% | 3,801 | 189,067 | 201,367 | 284,266 |
其他流动资产 | 259,126 | -4.46% | 271,232 | 329,588 | 280,327 | 86,747 |
620,994 | -2.56% | 637,336 | 1,224,296 | 1,375,715 | 1,110,396 | |
流动负债 | ||||||
短期借款 | 80,762 | 1.60% | 79,492 | 62,487 | 150,222 | 118,299 |
应付票据 | 0 | -- | 0 | 2,210 | 18,465 | 49,220 |
应付帐款 | 62,281 | -40.10% | 103,972 | 365,068 | 304,827 | 315,803 |
其他流动负债 | 68,895 | -20.94% | 87,147 | 365,141 | 380,649 | 416,670 |
211,938 | -21.68% | 270,611 | 794,906 | 854,164 | 899,991 | |
流动资产净值 | 409,056 | 11.54% | 366,725 | 429,390 | 521,551 | 210,405 |
资产总额减流动负债 | 946,005 | 5.05% | 900,543 | 921,618 | 1,068,538 | 595,119 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 27,751 | 49,511 | 37,500 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 8,677 | 100.81% | 4,321 | 26,924 | 34,443 | 368 |
8,677 | 100.81% | 4,321 | 54,675 | 83,954 | 37,868 | |
总权益 | ||||||
实收股本 | 562,454 | 0.00% | 562,454 | 562,863 | 562,012 | 476,724 |
储备项目 | 380,992 | 12.30% | 339,275 | 238,611 | 305,764 | (45,095) |
股东权益 | 943,446 | 4.63% | 901,729 | 801,475 | 867,777 | 431,630 |
非控股权益 | (6,119) | 11.11% | (5,507) | 65,469 | 116,808 | 125,621 |