| 2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 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 | 8,685 | 8.54% | 8,002 | 8,171 | 8,339 | 0 |
| 固定资产 | 116,808 | -3.49% | 121,035 | 78,249 | 75,668 | 86,552 |
| 在建工程 | 381 | -78.19% | 1,747 | 450 | 0 | 908 |
| 无形资产 | 3,512 | -21.75% | 4,488 | 2,656 | 1,312 | 1,773 |
| 商誉 | 2,980 | -45.21% | 5,439 | 0 | 0 | 0 |
| 其他非流动资产 | 76,929 | -26.73% | 104,988 | 79,424 | 40,926 | 40,829 |
| 209,294 | -14.82% | 245,699 | 168,949 | 126,245 | 130,061 | |
流动资产 | ||||||
| 货币资金 | 373,409 | -23.89% | 490,627 | 856,296 | 898,943 | 307,398 |
| 应收账款 | 710,888 | -15.10% | 837,292 | 822,385 | 520,105 | 374,163 |
| 存货 | 40,196 | -14.47% | 46,996 | 35,637 | 22,914 | 246,338 |
| 其他流动资产 | 638,816 | 9.64% | 582,631 | 453,416 | 397,017 | 27,584 |
| 1,763,309 | -9.92% | 1,957,546 | 2,167,735 | 1,838,978 | 955,483 | |
流动负债 | ||||||
| 短期借款 | 23,413 | 47.26% | 15,899 | 46,992 | 15,970 | 3,490 |
| 应付票据 | 116,340 | 24.97% | 93,091 | 111,442 | 54,996 | 14,518 |
| 应付帐款 | 544,995 | -24.28% | 719,747 | 677,928 | 536,411 | 476,431 |
| 其他流动负债 | 86,803 | -35.89% | 135,399 | 127,339 | 73,469 | 73,935 |
| 771,551 | -19.97% | 964,135 | 963,702 | 680,847 | 568,374 | |
| 流动资产净值 | 991,758 | -0.17% | 993,410 | 1,204,033 | 1,158,131 | 387,109 |
| 资产总额减流动负债 | 1,201,052 | -3.07% | 1,239,109 | 1,372,983 | 1,284,375 | 517,170 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 1,634 | 3,327 | 5,315 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,448 | -70.04% | 31,533 | 7,767 | 1,739 | 745 |
| 9,448 | -70.04% | 31,533 | 9,401 | 5,065 | 6,059 | |
总权益 | ||||||
| 实收股本 | 127,330 | -0.33% | 127,751 | 127,538 | 97,175 | 72,881 |
| 储备项目 | 1,042,630 | -2.49% | 1,069,212 | 1,231,628 | 1,178,035 | 436,131 |
| 股东权益 | 1,169,961 | -2.26% | 1,196,963 | 1,359,166 | 1,275,210 | 509,013 |
| 非控股权益 | 21,643 | 103.91% | 10,614 | 4,416 | 4,100 | 2,098 |