| 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 | 585,188 | 3.54% | 565,199 | 610,546 | 556,286 | 470,907 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 263,049 | -1.39% | 266,750 | 277,455 | 283,038 | 193,437 |
| 在建工程 | 4,509 | 15.53% | 3,903 | 2,964 | 1,380 | 84,447 |
| 无形资产 | 30,075 | -0.65% | 30,273 | 31,063 | 31,854 | 32,644 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 125,555 | 0.26% | 125,224 | 138,113 | 137,753 | 159,479 |
| 1,008,377 | 1.72% | 991,349 | 1,060,141 | 1,010,311 | 940,914 | |
流动资产 | ||||||
| 货币资金 | 282,314 | -11.82% | 320,139 | 331,306 | 303,819 | 239,106 |
| 应收账款 | 101,593 | 27.64% | 79,594 | 73,928 | 73,939 | 75,618 |
| 存货 | 95,156 | 22.60% | 77,615 | 94,679 | 92,190 | 99,831 |
| 其他流动资产 | 44,736 | -36.59% | 70,554 | 50,162 | 126,699 | 233,083 |
| 523,798 | -4.40% | 547,901 | 550,075 | 596,646 | 647,639 | |
流动负债 | ||||||
| 短期借款 | 40,146 | -0.22% | 40,234 | 167 | 0 | 95,110 |
| 应付票据 | 22,304 | -15.34% | 26,344 | 34,752 | 14,173 | 49,197 |
| 应付帐款 | 57,928 | -5.63% | 61,383 | 53,142 | 58,622 | 54,418 |
| 其他流动负债 | 57,513 | -15.84% | 68,339 | 61,232 | 144,280 | 33,398 |
| 177,891 | -9.38% | 196,300 | 149,293 | 217,075 | 232,124 | |
| 流动资产净值 | 345,907 | -1.62% | 351,601 | 400,782 | 379,571 | 415,515 |
| 资产总额减流动负债 | 1,354,284 | 0.84% | 1,342,950 | 1,460,923 | 1,389,882 | 1,356,429 |
非流动负债 | ||||||
| 长期借款 | 83,500 | 0.00% | 83,500 | 142,500 | 106,000 | 140,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,184 | -1.07% | 19,391 | 19,255 | 20,055 | 20,652 |
| 102,684 | -0.20% | 102,891 | 161,755 | 126,055 | 160,652 | |
总权益 | ||||||
| 实收股本 | 433,592 | 0.00% | 433,592 | 433,592 | 433,592 | 433,592 |
| 储备项目 | 818,007 | 1.43% | 806,467 | 865,576 | 830,235 | 762,185 |
| 股东权益 | 1,251,600 | 0.93% | 1,240,059 | 1,299,168 | 1,263,827 | 1,195,777 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |