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 | 51,705,000 | 0.88% | 51,252,000 | 48,927,000 | 41,540,000 | 42,365,593 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 6,916,000 | -1.34% | 7,010,000 | 6,652,000 | 5,036,000 | 2,448,581 |
在建工程 | 1,623,000 | 1.37% | 1,601,000 | 1,436,000 | 1,545,000 | 1,491,212 |
无形资产 | 3,590,000 | -2.76% | 3,692,000 | 3,798,000 | 3,232,000 | 3,202,037 |
商誉 | 15,188,000 | 0.84% | 15,061,000 | 14,809,000 | 13,557,000 | 13,874,725 |
其他非流动资产 | 687,399,000 | 1.58% | 676,707,000 | 588,730,000 | 513,677,000 | 494,503,647 |
766,421,000 | 1.47% | 755,323,000 | 664,352,000 | 578,587,000 | 557,885,794 | |
流动资产 | ||||||
货币资金 | 183,379,000 | 21.80% | 150,562,000 | 121,387,000 | 79,730,000 | 65,830,876 |
应收账款 | 42,627,000 | 17.46% | 36,291,000 | 36,546,000 | 26,444,000 | 18,401,281 |
存货 | 6,267,000 | -2.85% | 6,451,000 | 6,239,000 | 5,703,000 | 5,644,000 |
其他流动资产 | 56,485,000 | -0.85% | 56,971,000 | 100,507,000 | 96,105,000 | 73,514,458 |
288,758,000 | 15.38% | 250,275,000 | 264,679,000 | 207,982,000 | 163,390,615 | |
流动负债 | ||||||
短期借款 | 4,315,000 | -1.15% | 4,365,000 | 4,303,000 | 4,303,000 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 64,223,000 | 4.63% | 61,382,000 | 59,789,000 | 48,990,000 | 41,202,897 |
其他流动负债 | 63,402,000 | 8.95% | 58,192,000 | 49,299,000 | 40,658,000 | 30,552,260 |
131,940,000 | 6.46% | 123,939,000 | 113,391,000 | 93,951,000 | 71,755,157 | |
流动资产净值 | 156,818,000 | 24.13% | 126,336,000 | 151,288,000 | 114,031,000 | 91,635,458 |
资产总额减流动负债 | 923,239,000 | 4.72% | 881,659,000 | 815,640,000 | 692,618,000 | 649,521,252 |
非流动负债 | ||||||
长期借款 | 11,771,000 | 4.21% | 11,296,000 | 11,287,000 | 11,290,000 | 11,058,548 |
应付债券 | 76,978,000 | 0.09% | 76,912,000 | 91,858,000 | 101,603,000 | 113,954,836 |
其他非流动负债 | 126,411,000 | 0.67% | 125,575,000 | 114,112,000 | 97,749,000 | 90,577,212 |
215,160,000 | 0.64% | 213,783,000 | 217,257,000 | 210,642,000 | 215,590,596 | |
总权益 | ||||||
实收股本 | 75,180,000 | 0.00% | 75,180,000 | 75,180,000 | 43,081,000 | 43,081,282 |
储备项目 | 631,303,000 | 6.75% | 591,406,000 | 522,002,000 | 437,831,000 | 390,628,230 |
股东权益 | 706,483,000 | 5.99% | 666,586,000 | 597,182,000 | 480,912,000 | 433,709,512 |
非控股权益 | 1,596,000 | 23.72% | 1,290,000 | 1,201,000 | 1,064,000 | 221,144 |