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 | 57,046 | 0.00% | 57,046 | 29,892 | 36,109 | 56,937 |
投资性房地产 | 22,509 | -1.28% | 22,802 | 22,853 | 0 | 0 |
固定资产 | 51,901 | -0.22% | 52,016 | 51,801 | 60,191 | 35,465 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 4,902 | -22.03% | 6,287 | 11,827 | 17,367 | 22,907 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 1,961,685 | 0.90% | 1,944,229 | 1,808,788 | 1,706,687 | 1,290,715 |
2,098,043 | 0.75% | 2,082,380 | 1,925,161 | 1,820,354 | 1,406,024 | |
流动资产 | ||||||
货币资金 | 616,378 | 12.87% | 546,094 | 1,620,774 | 1,282,722 | 1,013,448 |
应收账款 | 1,032,405 | 2.40% | 1,008,191 | 1,046,282 | 655,843 | 602,234 |
存货 | 1,629 | 12.81% | 1,444 | 1,287 | 1,786 | 2,036 |
其他流动资产 | 671,469 | -17.57% | 814,602 | 266,524 | 646,041 | 601,738 |
2,321,881 | -2.04% | 2,370,331 | 2,934,868 | 2,586,392 | 2,219,456 | |
流动负债 | ||||||
短期借款 | 103,448 | 93.55% | 53,448 | 67,000 | 0 | 0 |
应付票据 | 47,813 | 154.41% | 18,794 | 26,549 | 3,750 | 5,514 |
应付帐款 | 222,262 | -27.73% | 307,553 | 353,050 | 367,609 | 480,414 |
其他流动负债 | 199,555 | -26.28% | 270,705 | 400,247 | 311,667 | 342,263 |
573,078 | -11.90% | 650,499 | 846,846 | 683,026 | 828,191 | |
流动资产净值 | 1,748,803 | 1.68% | 1,719,831 | 2,088,022 | 1,903,366 | 1,391,265 |
资产总额减流动负债 | 3,846,846 | 1.17% | 3,802,211 | 4,013,183 | 3,723,720 | 2,797,290 |
非流动负债 | ||||||
长期借款 | 687,888 | 0.00% | 687,888 | 944,888 | 843,952 | 588,870 |
应付债券 | 643,403 | 0.86% | 637,935 | 609,484 | 580,449 | 0 |
其他非流动负债 | 57,349 | 8.15% | 53,026 | 43,118 | 39,585 | 11,803 |
1,388,640 | 0.71% | 1,378,849 | 1,597,490 | 1,463,986 | 600,673 | |
总权益 | ||||||
实收股本 | 312,000 | 0.00% | 312,000 | 312,000 | 312,000 | 312,000 |
储备项目 | 2,083,106 | 1.68% | 2,048,753 | 2,041,968 | 1,887,953 | 1,833,598 |
股东权益 | 2,395,106 | 1.46% | 2,360,753 | 2,353,968 | 2,199,953 | 2,145,598 |
非控股权益 | 63,100 | 0.78% | 62,610 | 61,724 | 59,781 | 51,018 |