| 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 | 19,561 | 1.56% | 19,261 | 11,097 | 2,872 | 3,000 |
| 投资性房地产 | 7,382 | -1.82% | 7,519 | 8,080 | 5,872 | 1,635 |
| 固定资产 | 1,608,355 | 0.25% | 1,604,371 | 1,502,458 | 1,412,124 | 1,259,400 |
| 在建工程 | 127,101 | 11.73% | 113,758 | 152,100 | 127,114 | 160,836 |
| 无形资产 | 2,717,125 | 32.84% | 2,045,371 | 1,546,087 | 1,629,988 | 1,564,723 |
| 商誉 | 61,263 | 27.42% | 48,080 | 37,491 | 37,491 | 37,491 |
| 其他非流动资产 | 141,864 | 10.51% | 128,376 | 118,863 | 120,240 | 66,733 |
| 4,682,652 | 18.05% | 3,966,734 | 3,376,176 | 3,335,700 | 3,093,817 | |
流动资产 | ||||||
| 货币资金 | 1,339,469 | 59.87% | 837,829 | 972,102 | 826,384 | 722,569 |
| 应收账款 | 526,892 | 92.70% | 273,428 | 107,165 | 127,904 | 102,025 |
| 存货 | 68,544 | 8.67% | 63,077 | 66,816 | 50,755 | 43,678 |
| 其他流动资产 | 167,885 | -7.91% | 182,298 | 86,357 | 81,571 | 107,416 |
| 2,102,790 | 55.00% | 1,356,632 | 1,232,441 | 1,086,614 | 975,688 | |
流动负债 | ||||||
| 短期借款 | 256,466 | 15.21% | 222,615 | 200,239 | 175,165 | 260,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 104,178 | 16.13% | 89,709 | 74,424 | 44,871 | 40,783 |
| 其他流动负债 | 1,422,327 | 69.83% | 837,487 | 703,926 | 808,050 | 778,340 |
| 1,782,971 | 55.07% | 1,149,811 | 978,589 | 1,028,087 | 1,079,123 | |
| 流动资产净值 | 319,818 | 54.63% | 206,822 | 253,852 | 58,527 | (103,435) |
| 资产总额减流动负债 | 5,002,471 | 19.86% | 4,173,556 | 3,630,027 | 3,394,227 | 2,990,382 |
非流动负债 | ||||||
| 长期借款 | 1,253,817 | 108.16% | 602,338 | 370,000 | 384,307 | 630,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 292,782 | 50.84% | 194,102 | 184,261 | 170,730 | 99,018 |
| 1,546,599 | 94.19% | 796,440 | 554,261 | 555,037 | 729,018 | |
总权益 | ||||||
| 实收股本 | 617,519 | 0.00% | 617,519 | 617,519 | 617,519 | 555,519 |
| 储备项目 | 2,007,132 | 2.53% | 1,957,596 | 1,783,343 | 1,621,752 | 1,174,927 |
| 股东权益 | 2,624,651 | 1.92% | 2,575,114 | 2,400,862 | 2,239,271 | 1,730,446 |
| 非控股权益 | 831,220 | 3.64% | 802,001 | 674,904 | 599,920 | 530,918 |