| 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 | 30,000 | 0.00% | 30,000 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 157,127 | -1.23% | 159,084 | 142,744 | 86,957 | 74,640 |
| 在建工程 | 0 | -- | 0 | 0 | 3,396 | 0 |
| 无形资产 | 5,233 | -2.86% | 5,387 | 4,199 | 3,324 | 4,041 |
| 商誉 | 26,057 | 0.00% | 26,057 | 26,057 | 26,057 | 26,057 |
| 其他非流动资产 | 263,543 | -7.64% | 285,352 | 250,745 | 181,132 | 17,242 |
| 481,959 | -4.73% | 505,880 | 423,745 | 300,866 | 121,980 | |
流动资产 | ||||||
| 货币资金 | 719,174 | 4.09% | 690,931 | 608,930 | 490,251 | 109,305 |
| 应收账款 | 341,394 | 16.57% | 292,869 | 202,698 | 109,455 | 51,440 |
| 存货 | 16,575 | 15.03% | 14,409 | 12,537 | 7,840 | 6,289 |
| 其他流动资产 | 426,410 | 18.80% | 358,929 | 215,798 | 334,239 | 95,841 |
| 1,503,553 | 10.79% | 1,357,138 | 1,039,963 | 941,785 | 262,875 | |
流动负债 | ||||||
| 短期借款 | 439,678 | 14.52% | 383,929 | 201,172 | 138,005 | 23,500 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 37,449 | -34.03% | 56,766 | 33,031 | 18,355 | 13,628 |
| 其他流动负债 | 363,954 | 13.55% | 320,511 | 283,989 | 261,465 | 154,809 |
| 841,081 | 10.49% | 761,205 | 518,192 | 417,826 | 191,937 | |
| 流动资产净值 | 662,472 | 11.17% | 595,933 | 521,771 | 523,960 | 70,938 |
| 资产总额减流动负债 | 1,144,431 | 3.87% | 1,101,813 | 945,515 | 824,825 | 192,918 |
非流动负债 | ||||||
| 长期借款 | 96,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,430 | -4.77% | 44,554 | 36,913 | 55,183 | 0 |
| 138,430 | 210.70% | 44,554 | 36,913 | 55,183 | 0 | |
总权益 | ||||||
| 实收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 902,461 | -2.75% | 928,012 | 816,934 | 681,949 | 129,105 |
| 股东权益 | 1,014,461 | -2.46% | 1,040,012 | 896,934 | 761,949 | 189,105 |
| 非控股权益 | (8,460) | -149.05% | 17,246 | 11,669 | 7,693 | 3,814 |