| 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 | 13,900 | -3.14% | 14,351 | 14,452 | 38,167 | 41,802 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,884 | -7.50% | 5,280 | 5,797 | 7,545 | 6,071 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,412 | -5.50% | 4,669 | 5,871 | 4,548 | 5,145 |
| 商誉 | 0 | -- | 0 | 0 | 28,316 | 226,696 |
| 其他非流动资产 | 92,769 | 1.69% | 91,224 | 83,523 | 91,975 | 59,691 |
| 115,965 | 0.38% | 115,525 | 109,643 | 170,551 | 339,405 | |
流动资产 | ||||||
| 货币资金 | 51,080 | -84.18% | 322,955 | 312,771 | 211,018 | 217,518 |
| 应收账款 | 540,909 | 0.13% | 540,191 | 700,655 | 1,037,721 | 1,222,419 |
| 存货 | 0 | -- | 0 | 14 | 0 | 15 |
| 其他流动资产 | 686,236 | 181.95% | 243,391 | 264,820 | 286,109 | 317,487 |
| 1,278,225 | 15.52% | 1,106,537 | 1,278,260 | 1,534,847 | 1,757,440 | |
流动负债 | ||||||
| 短期借款 | 137,320 | -9.80% | 152,244 | 124,100 | 135,169 | 140,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 34,384 |
| 应付帐款 | 259,806 | -30.52% | 373,935 | 605,652 | 864,089 | 955,188 |
| 其他流动负债 | 741,607 | 64.56% | 450,665 | 463,564 | 447,784 | 485,996 |
| 1,138,733 | 16.57% | 976,843 | 1,193,316 | 1,447,042 | 1,615,568 | |
| 流动资产净值 | 139,492 | 7.55% | 129,694 | 84,944 | 87,805 | 141,872 |
| 资产总额减流动负债 | 255,457 | 4.18% | 245,218 | 194,587 | 258,356 | 481,277 |
非流动负债 | ||||||
| 长期借款 | 30,053 | 0.05% | 30,039 | 40,049 | 0 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,413 | 11.96% | 18,232 | 9,243 | 11,417 | 599 |
| 50,465 | 4.55% | 48,271 | 49,291 | 11,417 | 30,599 | |
总权益 | ||||||
| 实收股本 | 267,863 | 0.00% | 267,863 | 267,863 | 267,863 | 270,623 |
| 储备项目 | (62,721) | -11.37% | (70,765) | (122,593) | (20,773) | 180,293 |
| 股东权益 | 205,142 | 4.08% | 197,098 | 145,270 | 247,090 | 450,916 |
| 非控股权益 | (151) | 0.00% | (151) | 26 | (151) | (238) |