| 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 | 75,507 | 0.00% | 75,507 | 78,535 | 81,895 | 274,654 |
| 投资性房地产 | 5,647 | 0.00% | 5,647 | 5,638 | 5,597 | 48,155 |
| 固定资产 | 5,597 | 10.35% | 5,072 | 5,007 | 2,946 | 3,385 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 13,447 | -0.70% | 13,542 | 13,749 | 14,166 | 14,876 |
| 商誉 | 53,347 | 0.00% | 53,347 | 53,347 | 53,347 | 53,347 |
| 其他非流动资产 | 72,148 | 14.01% | 63,283 | 55,911 | 38,112 | 18,761 |
| 225,692 | 4.29% | 216,398 | 212,187 | 196,064 | 413,178 | |
流动资产 | ||||||
| 货币资金 | 15,250 | -64.14% | 42,532 | 24,444 | 16,979 | 31,102 |
| 应收账款 | 959,506 | 7.61% | 891,630 | 837,181 | 666,492 | 662,799 |
| 存货 | 303 | -17.21% | 366 | 33 | 0 | 772 |
| 其他流动资产 | 138,560 | 13.15% | 122,460 | 100,711 | 185,605 | 114,521 |
| 1,113,620 | 5.36% | 1,056,989 | 962,368 | 869,076 | 809,194 | |
流动负债 | ||||||
| 短期借款 | 36,000 | 195.08% | 12,200 | 0 | 0 | 478,570 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 742,690 | 7.38% | 691,660 | 687,136 | 551,492 | 542,429 |
| 其他流动负债 | 70,689 | -25.76% | 95,215 | 68,736 | 101,043 | 627,445 |
| 849,379 | 6.30% | 799,075 | 755,872 | 652,535 | 1,648,444 | |
| 流动资产净值 | 264,241 | 2.45% | 257,914 | 206,496 | 216,542 | (839,250) |
| 资产总额减流动负债 | 489,933 | 3.29% | 474,313 | 418,683 | 412,606 | (426,071) |
非流动负债 | ||||||
| 长期借款 | 8,745 | 70.04% | 5,143 | 0 | 4,584 | 25,609 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 231,059 | 3.35% | 223,573 | 227,449 | 364,969 | 40,713 |
| 239,804 | 4.85% | 228,716 | 227,449 | 369,553 | 66,321 | |
总权益 | ||||||
| 实收股本 | 948,117 | 0.00% | 948,117 | 922,348 | 926,548 | 671,386 |
| 储备项目 | (689,843) | -0.69% | (694,646) | (737,222) | (892,622) | (1,172,608) |
| 股东权益 | 258,275 | 1.90% | 253,471 | 185,126 | 33,927 | (501,221) |
| 非控股权益 | (8,146) | 3.45% | (7,874) | 6,108 | 9,126 | 8,829 |