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 | 120,967 | -8.45% | 132,139 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 41,061 | 36.72% | 30,032 | 30,922 | 29,465 | 31,062 |
在建工程 | 3,800 | 0.00% | 3,800 | 1,980 | 0 | 0 |
无形资产 | 248,322 | -3.02% | 256,064 | 291,773 | 6,832 | 11,200 |
商誉 | 126,921 | 0.00% | 126,921 | 98,466 | 0 | 0 |
其他非流动资产 | 77,547 | -7.20% | 83,568 | 78,609 | 21,733 | 14,977 |
618,619 | -2.20% | 632,525 | 501,751 | 58,030 | 57,238 | |
流动资产 | ||||||
货币资金 | 520,348 | 15.05% | 452,261 | 213,621 | 275,636 | 49,332 |
应收账款 | 812,536 | -7.39% | 877,397 | 797,405 | 523,870 | 431,548 |
存货 | 343,663 | 13.01% | 304,109 | 407,248 | 167,114 | 80,823 |
其他流动资产 | 431,165 | 4.06% | 414,349 | 213,223 | 164,493 | 93,884 |
2,107,713 | 2.91% | 2,048,116 | 1,631,499 | 1,131,112 | 655,586 | |
流动负债 | ||||||
短期借款 | 788,399 | 8.83% | 724,446 | 546,817 | 215,287 | 192,144 |
应付票据 | 75,322 | -- | 0 | 0 | 0 | 796 |
应付帐款 | 155,299 | -22.16% | 199,500 | 190,438 | 90,862 | 123,363 |
其他流动负债 | 110,802 | -37.93% | 178,510 | 188,219 | 43,848 | 34,272 |
1,129,823 | 2.48% | 1,102,457 | 925,473 | 349,997 | 350,574 | |
流动资产净值 | 977,890 | 3.41% | 945,659 | 706,025 | 781,116 | 305,012 |
资产总额减流动负债 | 1,596,508 | 1.16% | 1,578,184 | 1,207,776 | 839,146 | 362,250 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 271,826 | 2.31% | 265,699 | 0 | 0 | 0 |
其他非流动负债 | 47,965 | -2.35% | 49,120 | 53,554 | 447 | 0 |
319,791 | 1.58% | 314,819 | 53,554 | 447 | 0 | |
总权益 | ||||||
实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
储备项目 | 1,016,006 | 0.79% | 1,008,056 | 901,518 | 761,067 | 304,995 |
股东权益 | 1,096,006 | 0.73% | 1,088,056 | 981,518 | 841,067 | 364,995 |
非控股权益 | 180,711 | 3.08% | 175,310 | 172,704 | (2,368) | (2,744) |