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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 274,501 | 0.00% | 274,501 | 0 | 0 | 0 |
固定资产 | 358,065 | -2.05% | 365,569 | 458,918 | 495,290 | 546,714 |
在建工程 | 26,013 | 33.32% | 19,511 | 599 | 0 | 16,170 |
无形资产 | 230,962 | -8.94% | 253,638 | 299,935 | 304,074 | 206,018 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 2,091,945 | 0.15% | 2,088,767 | 2,217,173 | 2,202,014 | 2,088,647 |
2,981,486 | -0.68% | 3,001,986 | 2,976,625 | 3,001,378 | 2,857,549 | |
流动资产 | ||||||
货币资金 | 81,431 | -42.71% | 142,134 | 301,612 | 78,213 | 240,649 |
应收账款 | 569,766 | -12.91% | 654,214 | 663,905 | 595,500 | 369,320 |
存货 | 117,694 | 11.64% | 105,419 | 124,134 | 138,196 | 158,675 |
其他流动资产 | 161,389 | -2.06% | 164,783 | 200,025 | 197,085 | 178,376 |
930,280 | -12.78% | 1,066,550 | 1,289,676 | 1,008,994 | 947,019 | |
流动负债 | ||||||
短期借款 | 119,000 | -2.42% | 121,950 | 406,000 | 323,965 | 95,400 |
应付票据 | 201,850 | -37.31% | 322,000 | 586,828 | 252,960 | 180,259 |
应付帐款 | 477,158 | -10.34% | 532,195 | 581,979 | 623,951 | 499,419 |
其他流动负债 | 897,240 | 12.42% | 798,079 | 689,376 | 594,092 | 888,124 |
1,695,248 | -4.45% | 1,774,225 | 2,264,183 | 1,794,968 | 1,663,202 | |
流动资产净值 | (764,968) | 8.10% | (707,675) | (974,506) | (785,974) | (716,182) |
资产总额减流动负债 | 2,216,518 | -3.39% | 2,294,311 | 2,002,118 | 2,215,404 | 2,141,366 |
非流动负债 | ||||||
长期借款 | 1,305,171 | -2.03% | 1,332,171 | 942,406 | 1,024,443 | 985,413 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 165,194 | -15.43% | 195,324 | 126,742 | 143,377 | 117,916 |
1,470,365 | -3.74% | 1,527,494 | 1,069,147 | 1,167,819 | 1,103,328 | |
总权益 | ||||||
实收股本 | 185,843 | 0.00% | 185,843 | 185,843 | 185,843 | 185,843 |
储备项目 | 419,256 | -4.74% | 440,112 | 584,630 | 689,096 | 678,689 |
股东权益 | 605,099 | -3.33% | 625,956 | 770,474 | 874,939 | 864,532 |
非控股权益 | 141,054 | 0.14% | 140,860 | 162,497 | 172,645 | 173,506 |