| 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 | 1,700 | 1,700 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,624 | -13.51% | 18,064 | 22,182 | 25,719 | 19,761 |
| 在建工程 | 0 | -100.00% | 3,933 | 3,933 | 3,933 | 3,933 |
| 无形资产 | 33,840 | -26.34% | 45,942 | 62,349 | 14,627 | 19,843 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 944,506 | -37.90% | 1,521,052 | 1,793,954 | 1,100,722 | 938,700 |
| 993,969 | -37.45% | 1,588,992 | 1,884,119 | 1,146,700 | 982,237 | |
流动资产 | ||||||
| 货币资金 | 422,570 | -32.63% | 627,282 | 946,055 | 941,576 | 1,059,072 |
| 应收账款 | 527,026 | -56.86% | 1,221,709 | 1,128,016 | 833,268 | 676,867 |
| 存货 | 8,602 | -5.41% | 9,094 | 9,696 | 9,944 | 2,981,102 |
| 其他流动资产 | 6,374,074 | 10.11% | 5,788,742 | 5,299,336 | 4,471,564 | 269,949 |
| 7,332,272 | -4.11% | 7,646,827 | 7,383,104 | 6,256,352 | 4,986,990 | |
流动负债 | ||||||
| 短期借款 | 469,794 | -21.80% | 600,772 | 355,000 | 0 | 0 |
| 应付票据 | 167,034 | -18.99% | 206,194 | 453,332 | 325,521 | 123,768 |
| 应付帐款 | 3,644,997 | -11.41% | 4,114,646 | 4,079,293 | 3,417,011 | 2,567,739 |
| 其他流动负债 | 552,706 | 13.65% | 486,340 | 547,618 | 359,099 | 275,949 |
| 4,834,531 | -10.60% | 5,407,951 | 5,435,244 | 4,101,631 | 2,967,456 | |
| 流动资产净值 | 2,497,741 | 11.56% | 2,238,877 | 1,947,860 | 2,154,721 | 2,019,534 |
| 资产总额减流动负债 | 3,491,710 | -8.78% | 3,827,869 | 3,831,979 | 3,301,421 | 3,001,771 |
非流动负债 | ||||||
| 长期借款 | 109,976 | -1.81% | 112,000 | 120,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,655 | -21.75% | 5,949 | 6,968 | 0 | 0 |
| 114,631 | -2.81% | 117,949 | 126,968 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 446,096 | 0.00% | 446,096 | 446,096 | 318,640 | 318,640 |
| 储备项目 | 2,863,926 | -9.97% | 3,181,213 | 3,166,545 | 2,890,625 | 2,607,653 |
| 股东权益 | 3,310,022 | -8.75% | 3,627,309 | 3,612,641 | 3,209,265 | 2,926,293 |
| 非控股权益 | 67,057 | -18.83% | 82,611 | 92,370 | 92,156 | 75,478 |