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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 476,207 | -3.97% | 495,877 | 357,731 | 277,146 | 235,792 |
在建工程 | 18,608 | 3.07% | 18,054 | 188,854 | 3,052 | 437 |
无形资产 | 316,293 | -2.11% | 323,121 | 284,346 | 321,390 | 212,260 |
商誉 | 227,021 | -0.24% | 227,576 | 237,649 | 18,460 | 0 |
其他非流动资产 | 313,044 | -0.16% | 313,546 | 322,870 | 240,420 | 51,549 |
1,351,173 | -1.96% | 1,378,174 | 1,391,451 | 860,468 | 500,038 | |
流动资产 | ||||||
货币资金 | 442,338 | 3.52% | 427,280 | 512,218 | 650,269 | 124,428 |
应收账款 | 2,174,421 | -2.50% | 2,230,201 | 1,966,347 | 1,348,384 | 1,016,301 |
存货 | 37,302 | -9.66% | 41,291 | 32,885 | 20,979 | 13,972 |
其他流动资产 | 355,280 | -16.74% | 426,717 | 449,933 | 646,792 | 462,448 |
3,009,342 | -3.72% | 3,125,489 | 2,961,383 | 2,666,424 | 1,617,149 | |
流动负债 | ||||||
短期借款 | 439,724 | -0.90% | 443,711 | 426,119 | 198,765 | 310,435 |
应付票据 | 220,643 | -10.85% | 247,498 | 456,306 | 219,153 | 161,233 |
应付帐款 | 851,560 | -9.06% | 936,385 | 550,880 | 312,484 | 341,071 |
其他流动负债 | 210,928 | -14.10% | 245,551 | 191,362 | 138,439 | 86,529 |
1,722,856 | -8.02% | 1,873,145 | 1,624,668 | 868,840 | 899,269 | |
流动资产净值 | 1,286,486 | 2.73% | 1,252,344 | 1,336,715 | 1,797,584 | 717,880 |
资产总额减流动负债 | 2,637,658 | 0.27% | 2,630,518 | 2,728,166 | 2,658,052 | 1,217,918 |
非流动负债 | ||||||
长期借款 | 189,780 | 0.26% | 189,280 | 260,580 | 85,630 | 100,091 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 214,153 | -2.31% | 219,216 | 257,990 | 247,486 | 97,314 |
403,932 | -1.12% | 408,495 | 518,570 | 333,116 | 197,405 | |
总权益 | ||||||
实收股本 | 172,354 | 0.00% | 172,354 | 172,354 | 172,354 | 92,210 |
储备项目 | 2,055,876 | 0.65% | 2,042,700 | 2,030,549 | 2,140,332 | 928,304 |
股东权益 | 2,228,230 | 0.59% | 2,215,054 | 2,202,903 | 2,312,686 | 1,020,514 |
非控股权益 | 5,496 | -21.14% | 6,969 | 6,694 | 12,251 | 0 |