| 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 | 714 | 5.31% | 678 | 994 | 1,504 | 1,951 |
| 在建工程 | 26,239 | 20.36% | 21,800 | 21,877 | 24,766 | 88,466 |
| 无形资产 | 405,740 | -1.15% | 410,459 | 327,967 | 220,847 | 150,946 |
| 商誉 | 402,559 | 0.00% | 402,559 | 402,559 | 402,559 | 402,559 |
| 其他非流动资产 | 106,268 | -5.89% | 112,915 | 99,254 | 55,467 | 43,097 |
| 941,520 | -0.73% | 948,411 | 852,651 | 705,144 | 687,020 | |
流动资产 | ||||||
| 货币资金 | 62,507 | -18.69% | 76,874 | 126,503 | 218,923 | 272,435 |
| 应收账款 | 248,173 | -6.70% | 265,986 | 200,006 | 136,749 | 73,134 |
| 存货 | 23,037 | 2.06% | 22,573 | 27,909 | 34,915 | 27,729 |
| 其他流动资产 | 57,427 | 0.85% | 56,941 | 36,352 | 21,472 | 51,857 |
| 391,144 | -7.39% | 422,373 | 390,770 | 412,058 | 425,155 | |
流动负债 | ||||||
| 短期借款 | 15,405 | 208.10% | 5,000 | 0 | 0 | 0 |
| 应付票据 | 13,000 | -66.67% | 39,000 | 25,000 | 0 | 0 |
| 应付帐款 | 195,101 | 0.58% | 193,970 | 121,398 | 62,831 | 79,715 |
| 其他流动负债 | 518,418 | -4.33% | 541,882 | 490,419 | 401,363 | 384,904 |
| 741,924 | -4.86% | 779,853 | 636,818 | 464,194 | 464,619 | |
| 流动资产净值 | (350,780) | -1.87% | (357,480) | (246,048) | (52,135) | (39,465) |
| 资产总额减流动负债 | 590,740 | -0.03% | 590,931 | 606,603 | 653,008 | 647,555 |
非流动负债 | ||||||
| 长期借款 | 120,832 | 0.00% | 120,832 | 241,663 | 362,495 | 362,495 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 180,790 | -3.45% | 187,257 | 98,529 | 142,437 | 155,778 |
| 301,621 | -2.10% | 308,088 | 340,192 | 504,932 | 518,273 | |
总权益 | ||||||
| 实收股本 | 2,661,233 | 0.00% | 2,661,233 | 2,661,233 | 2,661,233 | 2,661,233 |
| 储备项目 | (2,372,114) | -0.26% | (2,378,390) | (2,394,822) | (2,513,156) | (2,531,951) |
| 股东权益 | 289,118 | 2.22% | 282,843 | 266,411 | 148,077 | 129,282 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |