| 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 | 64,070 | 21.43% | 52,765 | 49,144 | 44,242 | 73,446 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 202,598 | -3.15% | 209,180 | 64,549 | 54,286 | 58,663 |
| 在建工程 | 0 | -100.00% | 2,508 | 83,950 | 1,461 | 21 |
| 无形资产 | 25,628 | -5.01% | 26,981 | 25,944 | 26,928 | 3,395 |
| 商誉 | 135,374 | 0.00% | 135,374 | 0 | 0 | 0 |
| 其他非流动资产 | 333,604 | 13.39% | 294,219 | 127,532 | 25,068 | 19,881 |
| 761,273 | 5.58% | 721,026 | 351,120 | 151,986 | 155,406 | |
流动资产 | ||||||
| 货币资金 | 1,170,253 | -12.50% | 1,337,368 | 1,169,340 | 526,798 | 416,705 |
| 应收账款 | 1,227,983 | -5.66% | 1,301,622 | 2,121,136 | 1,046,526 | 676,596 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 639,794 | 3.30% | 619,331 | 658,335 | 159,440 | 122,896 |
| 3,038,030 | -6.76% | 3,258,320 | 3,948,811 | 1,732,764 | 1,216,197 | |
流动负债 | ||||||
| 短期借款 | 95,095 | -77.12% | 415,592 | 75,092 | 78,952 | 35,000 |
| 应付票据 | 134,637 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 733,328 | -2.34% | 750,883 | 1,336,910 | 722,008 | 429,730 |
| 其他流动负债 | 376,967 | -18.04% | 459,945 | 417,914 | 131,175 | 108,398 |
| 1,340,027 | -17.61% | 1,626,419 | 1,829,916 | 932,136 | 573,128 | |
| 流动资产净值 | 1,698,003 | 4.05% | 1,631,901 | 2,118,895 | 800,628 | 643,070 |
| 资产总额减流动负债 | 2,459,277 | 4.52% | 2,352,927 | 2,470,015 | 952,614 | 798,476 |
非流动负债 | ||||||
| 长期借款 | 277,903 | 296.14% | 70,153 | 7,915 | 10,873 | 12,948 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 370,086 | -23.35% | 482,856 | 50,238 | 0 | 0 |
| 647,989 | 17.18% | 553,009 | 58,153 | 10,873 | 12,948 | |
总权益 | ||||||
| 实收股本 | 205,235 | 0.00% | 205,235 | 205,235 | 153,925 | 153,925 |
| 储备项目 | 1,558,066 | 0.74% | 1,546,584 | 1,911,829 | 701,018 | 566,399 |
| 股东权益 | 1,763,301 | 0.66% | 1,751,820 | 2,117,064 | 854,943 | 720,324 |
| 非控股权益 | 47,986 | -0.23% | 48,098 | 294,798 | 86,798 | 65,204 |