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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 4,471 | -11.48% | 5,051 | 5,361 | 4,005 | 3,223 |
在建工程 | 165,486 | 1.37% | 163,255 | 0 | 0 | 0 |
无形资产 | 29,265 | -1.46% | 29,698 | 30,252 | 1,728 | 1,339 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 1,025,426 | 0.26% | 1,022,720 | 1,289,744 | 767,550 | 145,370 |
1,224,648 | 0.32% | 1,220,724 | 1,325,357 | 773,284 | 149,932 | |
流动资产 | ||||||
货币资金 | 542,807 | -40.05% | 905,450 | 558,958 | 779,840 | 1,103,701 |
应收账款 | 2,187,684 | -8.15% | 2,381,878 | 3,082,772 | 1,449,512 | 925,481 |
存货 | 55,186 | 43.98% | 38,328 | 15,392 | 7,998 | 7,803 |
其他流动资产 | 613,027 | 71.41% | 357,648 | 325,008 | 198,980 | 245,791 |
3,398,704 | -7.73% | 3,683,304 | 3,982,130 | 2,436,330 | 2,282,776 | |
流动负债 | ||||||
短期借款 | 597,077 | 2.62% | 581,839 | 379,658 | 100,000 | 20,000 |
应付票据 | 20,000 | -89.47% | 190,000 | 295,297 | 0 | 0 |
应付帐款 | 699,921 | -16.99% | 843,223 | 1,721,372 | 922,600 | 620,017 |
其他流动负债 | 132,647 | -26.04% | 179,350 | 197,707 | 165,540 | 102,360 |
1,449,645 | -19.21% | 1,794,413 | 2,594,034 | 1,188,140 | 742,376 | |
流动资产净值 | 1,949,059 | 3.19% | 1,888,891 | 1,388,097 | 1,248,190 | 1,540,400 |
资产总额减流动负债 | 3,173,707 | 2.06% | 3,109,615 | 2,713,454 | 2,021,473 | 1,690,332 |
非流动负债 | ||||||
长期借款 | 110,750 | 0.00% | 110,750 | 38,500 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 71,164 | -5.95% | 75,663 | 77,639 | 14,293 | 402 |
181,914 | -2.41% | 186,413 | 116,139 | 14,293 | 402 | |
总权益 | ||||||
实收股本 | 147,784 | -0.00% | 147,786 | 101,407 | 69,678 | 69,678 |
储备项目 | 2,816,216 | 1.76% | 2,767,610 | 2,476,163 | 1,937,503 | 1,620,252 |
股东权益 | 2,964,000 | 1.67% | 2,915,396 | 2,577,570 | 2,007,181 | 1,689,930 |
非控股权益 | 27,793 | 256.00% | 7,807 | 19,744 | 0 | 0 |