截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走势
|
非流动资产
| 107,441 | 122,902 | 118,868 | 116,575 | 116,548 | |
固定资产
| 44,045 | 50,888 | 45,080 | 37,504 | 34,413 | |
投资
| - | - | - | - | - | |
其他资产
| 63,396 | 72,014 | 73,788 | 79,071 | 82,135 | |
流动资产
| 2,419,972 | 2,481,477 | 2,532,344 | 2,671,063 | 2,540,769 | |
现金及银行结存
| 55,310 | 78,229 | 42,678 | 16,595 | 17,478 | |
应收账款
| 2,364,662 | 2,401,102 | 2,489,656 | 2,654,468 | 2,523,291 | |
存货
| - | - | - | - | - | |
其他流动资产
| - | 2,146 | 10 | - | - | |
总资产
| 2,527,413 | 2,604,379 | 2,651,212 | 2,787,638 | 2,657,317 | |
非流动负债
| - | 3,948 | 1,798 | 160 | 1,599 | |
长期债项
| - | 3,948 | 1,798 | 160 | 1,599 | |
其他长期负债
| - | - | - | - | - | |
流动负债
| 781,108 | 751,503 | 720,788 | 825,956 | 653,004 | |
应付账款
| - | - | - | - | - | |
税项
| 41,249 | 46,078 | 44,398 | 42,958 | 34,856 | |
短期债项
| 717,246 | 659,108 | 649,968 | 761,718 | 594,858 | |
其他流动负债
| 22,613 | 46,317 | 26,422 | 21,280 | 23,290 | |
总负债
| 781,108 | 755,451 | 722,586 | 826,116 | 654,603 | |
股东权益
| 1,636,968 | 1,747,212 | 1,864,148 | 1,898,488 | 1,944,625 | |
股本
| 1,180,000 | 1,180,000 | 1,180,000 | 1,180,000 | 1,180,000 | |
储备
| 456,968 | 567,212 | 684,148 | 718,488 | 764,625 | |
永久资本证券
| - | - | - | - | - | |
少数股东权益
| 109,337 | 101,716 | 64,478 | 63,034 | 58,089 | |
总权益
| 1,746,305 | 1,848,928 | 1,928,626 | 1,961,522 | 2,002,714 | |
单位
| 千 | 千 | 千 | 千 | 千 | |
货币
| 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | |