| 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 | 32,411 | -4.68% | 34,004 | 109,409 | 128,613 | 107,800 |
| 投资性房地产 | 1,805 | -2.01% | 1,842 | 2,871 | 2,139 | 862 |
| 固定资产 | 151,561 | -3.76% | 157,482 | 195,926 | 211,673 | 244,059 |
| 在建工程 | 841 | 12.89% | 745 | 1,031 | 985 | 0 |
| 无形资产 | 42,395 | -4.47% | 44,381 | 52,700 | 62,782 | 64,994 |
| 商誉 | 15,612 | 0.00% | 15,612 | 170,833 | 363,144 | 371,528 |
| 其他非流动资产 | 161,029 | 4.28% | 154,413 | 118,859 | 105,683 | 195,822 |
| 405,653 | -0.69% | 408,479 | 651,629 | 875,020 | 985,064 | |
流动资产 | ||||||
| 货币资金 | 112,805 | 59.96% | 70,522 | 111,862 | 150,657 | 208,543 |
| 应收账款 | 434,474 | -11.16% | 489,068 | 609,093 | 770,139 | 563,378 |
| 存货 | 432,232 | 8.90% | 396,895 | 271,500 | 175,113 | 196,569 |
| 其他流动资产 | 390,929 | -7.24% | 421,439 | 401,460 | 468,147 | 450,706 |
| 1,370,440 | -0.54% | 1,377,923 | 1,393,915 | 1,564,056 | 1,419,196 | |
流动负债 | ||||||
| 短期借款 | 97,039 | -3.74% | 100,807 | 181,654 | 263,571 | 400,795 |
| 应付票据 | 0 | -- | 0 | 12,500 | 45,182 | 11,125 |
| 应付帐款 | 493,343 | -3.28% | 510,061 | 521,442 | 586,317 | 507,960 |
| 其他流动负债 | 746,698 | 3.43% | 721,943 | 562,660 | 432,793 | 692,403 |
| 1,337,081 | 0.32% | 1,332,811 | 1,278,257 | 1,327,863 | 1,612,284 | |
| 流动资产净值 | 33,359 | -26.05% | 45,112 | 115,658 | 236,193 | (193,087) |
| 资产总额减流动负债 | 439,012 | -3.21% | 453,591 | 767,287 | 1,111,212 | 791,977 |
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 | 22,929 | -9.80% | 25,419 | 35,809 | 10,406 | 13,108 |
| 22,929 | -9.80% | 25,419 | 35,809 | 10,406 | 13,108 | |
总权益 | ||||||
| 实收股本 | 391,318 | 0.00% | 391,318 | 381,368 | 381,368 | 293,360 |
| 储备项目 | 24,765 | -32.80% | 36,854 | 350,110 | 719,439 | 454,543 |
| 股东权益 | 416,083 | -2.82% | 428,172 | 731,478 | 1,100,807 | 747,903 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 30,966 |