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 | 183,778 | -0.13% | 184,011 | 213,753 | 124,144 | 113,724 |
投资性房地产 | 47,809 | -0.40% | 48,000 | 0 | 5,066 | 5,454 |
固定资产 | 407,213 | -1.09% | 411,708 | 136,457 | 156,307 | 138,484 |
在建工程 | 0 | -- | 0 | 202,428 | 133,843 | 94,289 |
无形资产 | 155,543 | -1.63% | 158,117 | 167,165 | 170,822 | 175,273 |
商誉 | 60,728 | 0.00% | 60,728 | 266,681 | 266,681 | 285,959 |
其他非流动资产 | 103,196 | 0.91% | 102,268 | 83,648 | 76,046 | 31,662 |
958,266 | -0.68% | 964,832 | 1,070,132 | 932,910 | 844,845 | |
流动资产 | ||||||
货币资金 | 636,289 | 1.19% | 628,834 | 537,636 | 644,109 | 552,365 |
应收账款 | 963,056 | -8.92% | 1,057,357 | 935,096 | 709,466 | 661,616 |
存货 | 9,320 | 23.31% | 7,558 | 3,269 | 6,494 | 1,522 |
其他流动资产 | 783,173 | 0.47% | 779,535 | 1,164,756 | 1,150,063 | 692,791 |
2,391,837 | -3.29% | 2,473,283 | 2,640,758 | 2,510,132 | 1,908,293 | |
流动负债 | ||||||
短期借款 | 302,090 | 9.22% | 276,582 | 403,857 | 331,777 | 320,079 |
应付票据 | 18,050 | -5.00% | 19,000 | 9,300 | 40,444 | 0 |
应付帐款 | 927,856 | -11.43% | 1,047,586 | 1,063,613 | 857,357 | 429,304 |
其他流动负债 | 619,717 | -4.70% | 650,284 | 474,115 | 472,357 | 434,235 |
1,867,714 | -6.31% | 1,993,451 | 1,950,884 | 1,701,935 | 1,183,618 | |
流动资产净值 | 524,124 | 9.23% | 479,832 | 689,873 | 808,197 | 724,675 |
资产总额减流动负债 | 1,482,389 | 2.61% | 1,444,664 | 1,760,005 | 1,741,107 | 1,569,521 |
非流动负债 | ||||||
长期借款 | 191,581 | 19.32% | 160,566 | 98,985 | 41,600 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 24,882 | -0.56% | 25,023 | 46,079 | 63,699 | 38,539 |
216,463 | 16.64% | 185,589 | 145,064 | 105,300 | 38,539 | |
总权益 | ||||||
实收股本 | 173,975 | 0.00% | 173,975 | 173,975 | 174,139 | 174,480 |
储备项目 | 1,048,696 | 0.90% | 1,039,372 | 1,389,283 | 1,397,187 | 1,281,182 |
股东权益 | 1,222,671 | 0.77% | 1,213,347 | 1,563,258 | 1,571,326 | 1,455,662 |
非控股权益 | 43,256 | -5.41% | 45,729 | 51,683 | 64,481 | 75,319 |