| 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 | 25,375 | -3.73% | 26,357 | 29,701 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 206,263 | -2.87% | 212,363 | 205,837 | 97,439 | 95,239 |
| 在建工程 | 3,656 | -- | 0 | 10,242 | 69,721 | 14,321 |
| 无形资产 | 54,856 | 23.50% | 44,417 | 26,782 | 27,649 | 28,809 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 290,147 | -0.19% | 290,697 | 69,889 | 19,625 | 2,765 |
| 580,297 | 1.13% | 573,833 | 342,451 | 214,433 | 141,134 | |
流动资产 | ||||||
| 货币资金 | 297,227 | -17.76% | 361,396 | 605,988 | 661,613 | 432,528 |
| 应收账款 | 257,994 | -7.77% | 279,743 | 234,628 | 186,234 | 79,369 |
| 存货 | 11,810 | -6.56% | 12,639 | 12,995 | 21,988 | 7,381 |
| 其他流动资产 | 44,756 | -28.30% | 62,418 | 17,895 | 63,326 | 418,032 |
| 611,786 | -14.58% | 716,196 | 871,506 | 933,161 | 937,310 | |
流动负债 | ||||||
| 短期借款 | 2,252 | 43.44% | 1,570 | 0 | 0 | 0 |
| 应付票据 | 26,685 | -55.65% | 60,175 | 59,804 | 0 | 0 |
| 应付帐款 | 35,452 | -51.12% | 72,534 | 87,677 | 113,103 | 100,507 |
| 其他流动负债 | 43,444 | -35.61% | 67,468 | 19,140 | 16,478 | 19,376 |
| 107,833 | -46.55% | 201,747 | 166,621 | 129,581 | 119,883 | |
| 流动资产净值 | 503,954 | -2.04% | 514,449 | 704,884 | 803,580 | 817,427 |
| 资产总额减流动负债 | 1,084,251 | -0.37% | 1,088,282 | 1,047,336 | 1,018,013 | 958,560 |
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 | 57,636 | -1.30% | 58,398 | 3,256 | 1,246 | 930 |
| 57,636 | -1.30% | 58,398 | 3,256 | 1,246 | 930 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 785,225 | -0.23% | 787,073 | 803,688 | 776,588 | 717,630 |
| 股东权益 | 1,025,225 | -0.18% | 1,027,073 | 1,043,688 | 1,016,588 | 957,630 |
| 非控股权益 | 1,390 | -50.55% | 2,811 | 391 | 180 | 0 |