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 | 27,077 | -0.26% | 27,148 | 26,014 | 33,616 | 6,976 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 399,292 | -1.74% | 406,357 | 407,650 | 433,686 | 333,479 |
在建工程 | 24,086 | 34.42% | 17,918 | 1,497 | 0 | 0 |
无形资产 | 248,589 | -1.75% | 253,022 | 255,883 | 8,602 | 7,280 |
商誉 | 27,898 | 0.00% | 27,898 | 27,898 | 44,075 | 0 |
其他非流动资产 | 47,249 | -7.21% | 50,918 | 43,037 | 67,587 | 19,622 |
774,191 | -1.16% | 783,261 | 761,980 | 587,565 | 367,357 | |
流动资产 | ||||||
货币资金 | 691,281 | -5.10% | 728,416 | 856,493 | 731,156 | 1,247,381 |
应收账款 | 455,717 | -11.92% | 517,404 | 436,679 | 432,781 | 256,240 |
存货 | 7,568 | -54.30% | 16,560 | 15,936 | 13,591 | 7,788 |
其他流动资产 | 228,646 | 5.08% | 217,596 | 200,307 | 466,709 | 88,864 |
1,383,211 | -6.54% | 1,479,976 | 1,509,416 | 1,644,238 | 1,600,273 | |
流动负债 | ||||||
短期借款 | 15,001 | 0.00% | 15,001 | 101,797 | 0 | 0 |
应付票据 | 5,499 | -67.57% | 16,955 | 0 | 5,886 | 0 |
应付帐款 | 68,292 | -26.12% | 92,438 | 69,460 | 100,871 | 58,354 |
其他流动负债 | 116,222 | -31.63% | 169,996 | 177,054 | 210,931 | 129,669 |
205,014 | -30.36% | 294,391 | 348,312 | 317,688 | 188,023 | |
流动资产净值 | 1,178,197 | -0.62% | 1,185,585 | 1,161,104 | 1,326,549 | 1,412,250 |
资产总额减流动负债 | 1,952,388 | -0.84% | 1,968,846 | 1,923,084 | 1,914,115 | 1,779,607 |
非流动负债 | ||||||
长期借款 | 66,939 | 10.64% | 60,500 | 75,000 | 89,500 | 104,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 44,018 | -4.35% | 46,020 | 40,640 | 45,041 | 22,631 |
110,956 | 4.16% | 106,520 | 115,640 | 134,541 | 126,631 | |
总权益 | ||||||
实收股本 | 198,855 | 0.00% | 198,855 | 132,987 | 88,744 | 88,781 |
储备项目 | 1,633,702 | -1.34% | 1,655,846 | 1,676,489 | 1,692,352 | 1,564,195 |
股东权益 | 1,832,557 | -1.19% | 1,854,701 | 1,809,476 | 1,781,096 | 1,652,976 |
非控股权益 | 8,875 | 16.39% | 7,625 | (2,032) | (1,522) | 0 |