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 | 1,276 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 2,368 | -3.94% | 2,465 | 1,291 | 1,226 | 1,471 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 17,447 | -3.56% | 18,091 | 9,809 | 11,936 | 13,709 |
商誉 | 221,910 | 0.00% | 221,910 | 98,594 | 98,594 | 98,594 |
其他非流动资产 | 8,773 | -5.36% | 9,270 | 4,859 | 6,368 | 2,271 |
250,499 | -0.49% | 251,736 | 114,554 | 118,124 | 117,321 | |
流动资产 | ||||||
货币资金 | 518,595 | 62.39% | 319,361 | 452,082 | 58,022 | 94,819 |
应收账款 | 238,775 | -2.38% | 244,608 | 175,226 | 125,143 | 91,050 |
存货 | 555 | -9.90% | 616 | 741 | 0 | 0 |
其他流动资产 | 201,458 | -46.61% | 377,344 | 284,229 | 113,107 | 49,476 |
959,384 | 1.85% | 941,929 | 912,278 | 296,272 | 235,346 | |
流动负债 | ||||||
短期借款 | 104,747 | 91.74% | 54,630 | 23,001 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 48,398 | -18.26% | 59,209 | 33,276 | 19,917 | 21,867 |
其他流动负债 | 188,249 | 61.41% | 116,629 | 20,321 | 18,484 | 20,699 |
341,393 | 48.13% | 230,468 | 76,598 | 38,400 | 42,565 | |
流动资产净值 | 617,991 | -13.14% | 711,462 | 835,680 | 257,872 | 192,780 |
资产总额减流动负债 | 868,489 | -9.83% | 963,197 | 950,233 | 375,996 | 310,101 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 156,921 | 83.16% | 85,673 | 1,805 | 3,358 | 4,506 |
156,921 | 83.16% | 85,673 | 1,805 | 3,358 | 4,506 | |
总权益 | ||||||
实收股本 | 69,926 | 0.00% | 69,926 | 68,000 | 51,000 | 51,000 |
储备项目 | 641,642 | -15.94% | 763,349 | 830,527 | 282,847 | 217,699 |
股东权益 | 711,568 | -14.61% | 833,275 | 898,527 | 333,847 | 268,699 |
非控股权益 | 0 | -100.00% | 44,249 | 49,901 | 38,791 | 36,897 |