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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 5,974 | -7.05% | 6,427 | 7,174 | 3,126 | 2,460 |
在建工程 | 5,564 | 6.35% | 5,232 | 865 | 308 | 0 |
无形资产 | 1,939 | -16.10% | 2,311 | 3,634 | 4,854 | 304 |
商誉 | 618 | 0.00% | 618 | 1,064 | 0 | 0 |
其他非流动资产 | 327,503 | 0.58% | 325,599 | 361,976 | 410,667 | 428,124 |
341,598 | 0.41% | 340,189 | 374,713 | 418,956 | 430,888 | |
流动资产 | ||||||
货币资金 | 230,470 | -35.81% | 359,023 | 228,886 | 450,308 | 374,950 |
应收账款 | 1,092,105 | -10.47% | 1,219,882 | 1,105,140 | 1,136,222 | 1,053,935 |
存货 | 29,205 | 1.54% | 28,761 | 26,350 | 25,567 | 24,782 |
其他流动资产 | 694,540 | -1.90% | 707,958 | 1,099,956 | 1,331,205 | 1,050,001 |
2,046,320 | -11.63% | 2,315,625 | 2,460,332 | 2,943,302 | 2,503,668 | |
流动负债 | ||||||
短期借款 | 145,489 | -13.24% | 167,686 | 100,093 | 51,584 | 51,871 |
应付票据 | 12,660 | -17.78% | 15,397 | 123,201 | 110,668 | 186,550 |
应付帐款 | 661,105 | -21.22% | 839,135 | 878,004 | 1,196,024 | 1,224,562 |
其他流动负债 | 280,692 | -11.71% | 317,936 | 254,795 | 204,456 | 220,114 |
1,099,946 | -17.92% | 1,340,153 | 1,356,093 | 1,562,733 | 1,683,097 | |
流动资产净值 | 946,374 | -2.98% | 975,472 | 1,104,239 | 1,380,568 | 820,571 |
资产总额减流动负债 | 1,287,972 | -2.10% | 1,315,660 | 1,478,951 | 1,799,524 | 1,251,459 |
非流动负债 | ||||||
长期借款 | 30,000 | 0.00% | 30,000 | 50,000 | 90,000 | 190,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 49,590 | -7.54% | 53,636 | 42,402 | 30,943 | 14,556 |
79,590 | -4.84% | 83,636 | 92,402 | 120,943 | 204,556 | |
总权益 | ||||||
实收股本 | 161,237 | 0.00% | 161,237 | 161,237 | 161,237 | 120,928 |
储备项目 | 1,040,209 | -2.20% | 1,063,618 | 1,220,649 | 1,514,556 | 924,450 |
股东权益 | 1,201,447 | -1.91% | 1,224,855 | 1,381,887 | 1,675,794 | 1,045,378 |
非控股权益 | 6,936 | -3.24% | 7,168 | 4,663 | 2,787 | 1,525 |