| 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 | 6,378 | 4.85% | 6,083 | 4,652 | 1,402 | 1,109 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 79,956 | -2.34% | 81,868 | 87,619 | 88,820 | 22,190 |
| 在建工程 | 0 | -- | 0 | 0 | 50 | 34,266 |
| 无形资产 | 18,692 | -1.48% | 18,973 | 20,403 | 21,946 | 23,775 |
| 商誉 | 37,654 | 0.00% | 37,654 | 37,654 | 37,654 | 30,208 |
| 其他非流动资产 | 54,087 | -1.15% | 54,719 | 50,043 | 42,871 | 23,463 |
| 196,767 | -1.27% | 199,297 | 200,370 | 192,744 | 135,011 | |
流动资产 | ||||||
| 货币资金 | 175,488 | -15.59% | 207,895 | 182,493 | 202,073 | 189,825 |
| 应收账款 | 292,978 | -8.02% | 318,523 | 335,214 | 267,299 | 207,057 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 571,011 | -3.73% | 593,108 | 533,597 | 546,997 | 449,326 |
| 1,039,478 | -7.15% | 1,119,526 | 1,051,304 | 1,016,368 | 846,208 | |
流动负债 | ||||||
| 短期借款 | 91,795 | 9.30% | 83,982 | 100,565 | 73,790 | 59,407 |
| 应付票据 | 0 | -- | 0 | 0 | 5,000 | 0 |
| 应付帐款 | 220,884 | -27.53% | 304,787 | 260,617 | 269,285 | 175,575 |
| 其他流动负债 | 131,692 | -12.27% | 150,118 | 151,357 | 171,921 | 123,104 |
| 444,371 | -17.54% | 538,887 | 512,538 | 519,996 | 358,086 | |
| 流动资产净值 | 595,107 | 2.49% | 580,639 | 538,765 | 496,372 | 488,121 |
| 资产总额减流动负债 | 791,874 | 1.53% | 779,935 | 739,136 | 689,116 | 623,132 |
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 | 5,517 | 12.32% | 4,912 | 8,570 | 9,280 | 2,253 |
| 5,517 | 12.32% | 4,912 | 8,570 | 9,280 | 2,253 | |
总权益 | ||||||
| 实收股本 | 156,157 | 0.00% | 156,157 | 156,227 | 130,258 | 130,258 |
| 储备项目 | 531,577 | 1.91% | 521,618 | 484,714 | 471,238 | 418,826 |
| 股东权益 | 687,734 | 1.47% | 677,775 | 640,942 | 601,496 | 549,084 |
| 非控股权益 | 98,622 | 1.41% | 97,248 | 89,624 | 78,340 | 71,795 |