| 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 | 2,400 | -81.08% | 12,683 | 14,130 | 1,953 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 75,794 | -1.89% | 77,258 | 81,174 | 54,893 | 15,976 |
| 在建工程 | 0 | -- | 0 | 0 | 4,587 | 0 |
| 无形资产 | 5,597 | -10.66% | 6,265 | 7,748 | 9,646 | 2,338 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,708 | 43.56% | 19,997 | 14,219 | 25,627 | 7,925 |
| 112,499 | -3.19% | 116,203 | 117,271 | 96,707 | 26,239 | |
流动资产 | ||||||
| 货币资金 | 279,577 | 25.91% | 222,051 | 248,934 | 662,615 | 477,982 |
| 应收账款 | 293,189 | -3.00% | 302,254 | 240,197 | 203,977 | 174,768 |
| 存货 | 3,690 | -61.25% | 9,523 | 8,098 | 2,995 | 2,048 |
| 其他流动资产 | 188,028 | -38.01% | 303,326 | 283,530 | 26,033 | 337,405 |
| 764,484 | -8.68% | 837,154 | 780,759 | 895,621 | 992,203 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 8,855 | -48.08% | 17,056 | 13,976 | 4,343 | 1,717 |
| 其他流动负债 | 69,131 | -12.92% | 79,386 | 33,673 | 27,603 | 33,003 |
| 77,986 | -19.14% | 96,443 | 47,649 | 31,946 | 34,720 | |
| 流动资产净值 | 686,498 | -7.32% | 740,711 | 733,110 | 863,675 | 957,483 |
| 资产总额减流动负债 | 798,997 | -6.76% | 856,914 | 850,380 | 960,381 | 983,722 |
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 | 3,855 | -11.34% | 4,348 | 6,263 | 7,609 | 1,725 |
| 3,855 | -11.34% | 4,348 | 6,263 | 7,609 | 1,725 | |
总权益 | ||||||
| 实收股本 | 56,000 | 0.00% | 56,000 | 56,000 | 40,000 | 40,000 |
| 储备项目 | 739,995 | -7.33% | 798,534 | 789,540 | 912,398 | 940,380 |
| 股东权益 | 795,995 | -6.85% | 854,534 | 845,540 | 952,398 | 980,380 |
| 非控股权益 | (852) | -56.73% | (1,969) | (1,422) | 374 | 1,617 |