| 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 | 25,320 | -3.58% | 26,260 | 2,435 | 2,734 | 2,929 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 64,678 | -0.88% | 65,251 | 67,534 | 75,238 | 82,598 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 53,792 | 1.11% | 53,204 | 33,407 | 5,755 | 6,189 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,478 | -7.84% | 50,431 | 18,696 | 14,206 | 9,489 |
| 190,268 | -2.50% | 195,146 | 122,072 | 97,934 | 101,205 | |
流动资产 | ||||||
| 货币资金 | 334,442 | -45.80% | 616,999 | 669,064 | 361,626 | 408,017 |
| 应收账款 | 288,737 | -6.35% | 308,303 | 208,947 | 115,021 | 82,719 |
| 存货 | 22,214 | 35.04% | 16,450 | 8,551 | 17,163 | 27,033 |
| 其他流动资产 | 321,593 | 189.80% | 110,971 | 171,471 | 20,060 | 8,834 |
| 966,986 | -8.14% | 1,052,722 | 1,058,034 | 513,869 | 526,603 | |
流动负债 | ||||||
| 短期借款 | 6,755 | 68.83% | 4,001 | 7,505 | 5,007 | 36,046 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 91,400 | -23.57% | 119,583 | 66,976 | 42,670 | 34,616 |
| 其他流动负债 | 28,581 | -37.39% | 45,646 | 41,191 | 53,026 | 94,876 |
| 126,737 | -25.11% | 169,230 | 115,672 | 100,703 | 165,538 | |
| 流动资产净值 | 840,249 | -4.89% | 883,492 | 942,361 | 413,166 | 361,065 |
| 资产总额减流动负债 | 1,030,518 | -4.46% | 1,078,638 | 1,064,433 | 511,100 | 462,271 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 9,188 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,150 | -2.14% | 11,394 | 11,876 | 17,713 | 6,080 |
| 11,150 | -2.14% | 11,394 | 11,876 | 17,713 | 15,268 | |
总权益 | ||||||
| 实收股本 | 69,310 | 0.00% | 69,310 | 46,831 | 35,123 | 35,123 |
| 储备项目 | 949,742 | -4.76% | 997,211 | 1,004,039 | 458,886 | 411,833 |
| 股东权益 | 1,019,053 | -4.45% | 1,066,521 | 1,050,870 | 494,009 | 446,957 |
| 非控股权益 | 315 | -56.43% | 723 | 1,687 | (622) | 46 |