| 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 | 65,061 | -0.04% | 65,086 | 60,905 | 53,164 | 20,279 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 30,160 | -4.70% | 31,646 | 35,647 | 34,089 | 34,254 |
| 在建工程 | 52,827 | 1.69% | 51,948 | 43,083 | 40,315 | 12,060 |
| 无形资产 | 19,800 | -1.02% | 20,004 | 20,829 | 21,658 | 22,497 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,180 | 0.52% | 62,855 | 58,562 | 52,489 | 48,029 |
| 231,028 | -0.22% | 231,539 | 219,026 | 201,715 | 137,118 | |
流动资产 | ||||||
| 货币资金 | 121,228 | -51.66% | 250,804 | 169,919 | 162,722 | 113,046 |
| 应收账款 | 352,230 | 11.41% | 316,149 | 286,789 | 318,096 | 194,370 |
| 存货 | 5,651 | 75.39% | 3,222 | 4,246 | 5,392 | 3,230 |
| 其他流动资产 | 992,664 | 0.34% | 989,336 | 642,117 | 409,211 | 253,893 |
| 1,471,773 | -5.63% | 1,559,510 | 1,103,072 | 895,422 | 564,538 | |
流动负债 | ||||||
| 短期借款 | 42,041 | -56.70% | 97,095 | 90,116 | 528 | 19,000 |
| 应付票据 | 4,853 | -58.81% | 11,783 | 10,781 | 15,038 | 0 |
| 应付帐款 | 352,322 | -4.90% | 370,475 | 338,912 | 234,263 | 180,640 |
| 其他流动负债 | 39,398 | -10.62% | 44,081 | 37,462 | 47,823 | 34,932 |
| 438,614 | -16.20% | 523,434 | 477,271 | 297,651 | 234,572 | |
| 流动资产净值 | 1,033,159 | -0.28% | 1,036,077 | 625,801 | 597,771 | 329,967 |
| 资产总额减流动负债 | 1,264,188 | -0.27% | 1,267,616 | 844,827 | 799,486 | 467,085 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 3,004 | 4,000 | 0 |
| 应付债券 | 360,975 | 1.27% | 356,462 | 0 | 0 | 0 |
| 其他非流动负债 | 5,096 | -10.46% | 5,691 | 362 | 0 | 0 |
| 366,070 | 1.08% | 362,154 | 3,366 | 4,000 | 0 | |
总权益 | ||||||
| 实收股本 | 140,016 | 0.00% | 140,010 | 140,010 | 140,010 | 70,000 |
| 储备项目 | 758,103 | -0.96% | 765,454 | 701,452 | 655,477 | 397,085 |
| 股东权益 | 898,119 | -0.81% | 905,464 | 841,462 | 795,487 | 467,085 |
| 非控股权益 | (2) | 0.00% | (2) | (2) | (2) | 0 |