| 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 | 114,164 | -2.86% | 117,524 | 124,532 | 116,077 | 115,113 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 774,262 | -2.29% | 792,372 | 676,614 | 629,040 | 628,806 |
| 在建工程 | 72,736 | 40.52% | 51,761 | 77,446 | 71,295 | 22,823 |
| 无形资产 | 853,207 | -0.60% | 858,316 | 898,643 | 846,747 | 860,398 |
| 商誉 | 11,163 | 0.00% | 11,163 | 11,486 | 2,303 | 2,303 |
| 其他非流动资产 | 42,390 | -4.39% | 44,338 | 51,535 | 34,683 | 40,042 |
| 1,867,922 | -0.40% | 1,875,473 | 1,840,256 | 1,700,146 | 1,669,485 | |
流动资产 | ||||||
| 货币资金 | 146,902 | -53.73% | 317,510 | 249,725 | 267,393 | 320,650 |
| 应收账款 | 14,275 | 908.12% | 1,416 | 3,023 | 11,580 | 6,487 |
| 存货 | 204,627 | 4.75% | 195,357 | 352,614 | 252,386 | 256,785 |
| 其他流动资产 | 31,330 | 11.79% | 28,025 | 49,051 | 128,610 | 108,340 |
| 397,135 | -26.77% | 542,308 | 654,412 | 659,969 | 692,263 | |
流动负债 | ||||||
| 短期借款 | 362,971 | -20.38% | 455,905 | 572,976 | 483,367 | 402,000 |
| 应付票据 | 148,854 | -12.05% | 169,242 | 34,910 | 12,280 | 18,010 |
| 应付帐款 | 253,967 | 13.40% | 223,957 | 182,823 | 106,128 | 143,797 |
| 其他流动负债 | 274,327 | -13.81% | 318,267 | 182,441 | 111,057 | 191,889 |
| 1,040,119 | -10.90% | 1,167,371 | 973,151 | 712,833 | 755,696 | |
| 流动资产净值 | (642,984) | 2.87% | (625,063) | (318,739) | (52,864) | (63,434) |
| 资产总额减流动负债 | 1,224,938 | -2.04% | 1,250,411 | 1,521,517 | 1,647,282 | 1,606,051 |
非流动负债 | ||||||
| 长期借款 | 61,055 | 6.06% | 57,565 | 99,940 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 162,880 | 2.19% | 159,385 | 142,136 | 142,019 | 125,354 |
| 223,935 | 3.22% | 216,950 | 242,076 | 142,019 | 125,354 | |
总权益 | ||||||
| 实收股本 | 323,395 | 0.00% | 323,395 | 323,395 | 323,395 | 323,395 |
| 储备项目 | 676,475 | -4.50% | 708,385 | 911,520 | 1,144,672 | 1,117,256 |
| 股东权益 | 999,870 | -3.09% | 1,031,780 | 1,234,915 | 1,468,068 | 1,440,651 |
| 非控股权益 | 1,132 | -32.66% | 1,681 | 44,526 | 37,196 | 40,046 |