| 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 | 73,430 | -0.84% | 74,051 | 76,347 | 78,402 | 46,449 |
| 固定资产 | 254,589 | -2.98% | 262,404 | 260,644 | 278,511 | 275,358 |
| 在建工程 | 13,060 | 13.38% | 11,519 | 2,173 | 1,704 | 54,803 |
| 无形资产 | 23,898 | -1.17% | 24,182 | 25,043 | 24,443 | 32,657 |
| 商誉 | 87,689 | 0.00% | 87,689 | 87,689 | 87,689 | 87,689 |
| 其他非流动资产 | 31,660 | -19.18% | 39,173 | 27,638 | 22,530 | 13,026 |
| 484,327 | -2.94% | 499,019 | 479,533 | 493,280 | 509,982 | |
流动资产 | ||||||
| 货币资金 | 128,657 | -21.11% | 163,080 | 216,812 | 221,127 | 119,512 |
| 应收账款 | 462,665 | -0.20% | 463,589 | 470,926 | 494,590 | 346,911 |
| 存货 | 434,663 | 4.57% | 415,683 | 385,620 | 337,978 | 389,680 |
| 其他流动资产 | 248,515 | -6.21% | 264,972 | 260,339 | 224,282 | 355,209 |
| 1,274,499 | -2.51% | 1,307,324 | 1,333,697 | 1,277,976 | 1,211,312 | |
流动负债 | ||||||
| 短期借款 | 81,101 | -8.53% | 88,662 | 120,409 | 52,043 | 56,067 |
| 应付票据 | 43,279 | -26.06% | 58,531 | 62,734 | 36,780 | 34,629 |
| 应付帐款 | 329,671 | -3.57% | 341,884 | 318,859 | 347,856 | 290,981 |
| 其他流动负债 | 74,735 | -14.63% | 87,546 | 118,058 | 109,009 | 82,051 |
| 528,785 | -8.30% | 576,622 | 620,060 | 545,688 | 463,728 | |
| 流动资产净值 | 745,714 | 2.05% | 730,702 | 713,637 | 732,288 | 747,584 |
| 资产总额减流动负债 | 1,230,041 | 0.03% | 1,229,721 | 1,193,170 | 1,225,568 | 1,257,566 |
非流动负债 | ||||||
| 长期借款 | 33,039 | 0.12% | 33,000 | 36,000 | 40,000 | 34,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,634 | 41.76% | 6,796 | 8,448 | 6,995 | 13,606 |
| 42,674 | 7.23% | 39,796 | 44,448 | 46,995 | 47,606 | |
总权益 | ||||||
| 实收股本 | 363,910 | 0.00% | 363,910 | 363,910 | 363,910 | 363,910 |
| 储备项目 | 729,877 | -0.71% | 735,081 | 705,939 | 744,272 | 775,808 |
| 股东权益 | 1,093,787 | -0.47% | 1,098,990 | 1,069,849 | 1,108,181 | 1,139,717 |
| 非控股权益 | 93,581 | 2.91% | 90,935 | 78,873 | 70,392 | 70,242 |