| 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 | 72,293 | -0.71% | 72,810 | 47,229 | 44,631 | 45,571 |
| 投资性房地产 | 90,954 | -1.21% | 92,071 | 20,661 | 22,387 | 21,778 |
| 固定资产 | 392,821 | -3.12% | 405,490 | 325,869 | 335,011 | 372,324 |
| 在建工程 | 26,667 | 53.12% | 17,416 | 114,957 | 2,397 | 2,411 |
| 无形资产 | 122,714 | -0.89% | 123,812 | 129,228 | 102,471 | 103,508 |
| 商誉 | 29,900 | 0.00% | 29,900 | 47,826 | 0 | 0 |
| 其他非流动资产 | 68,886 | -24.58% | 91,335 | 94,387 | 36,649 | 32,055 |
| 804,236 | -3.43% | 832,834 | 780,157 | 543,546 | 577,647 | |
流动资产 | ||||||
| 货币资金 | 240,857 | -5.33% | 254,422 | 94,038 | 147,779 | 325,022 |
| 应收账款 | 514,087 | -11.50% | 580,912 | 642,040 | 752,292 | 633,340 |
| 存货 | 245,244 | 9.25% | 224,472 | 286,053 | 269,594 | 362,418 |
| 其他流动资产 | 415,328 | 5.59% | 393,331 | 287,930 | 266,683 | 194,338 |
| 1,415,516 | -2.59% | 1,453,138 | 1,310,061 | 1,436,348 | 1,515,118 | |
流动负债 | ||||||
| 短期借款 | 503,200 | 11.03% | 453,226 | 255,948 | 254,821 | 301,436 |
| 应付票据 | 213,274 | -6.08% | 227,091 | 204,463 | 248,604 | 371,149 |
| 应付帐款 | 441,037 | -22.16% | 566,619 | 574,821 | 578,011 | 575,533 |
| 其他流动负债 | 430,873 | -5.29% | 454,917 | 269,451 | 205,059 | 194,442 |
| 1,588,385 | -6.67% | 1,701,854 | 1,304,682 | 1,286,495 | 1,442,559 | |
| 流动资产净值 | (172,869) | -30.50% | (248,716) | 5,378 | 149,853 | 72,559 |
| 资产总额减流动负债 | 631,367 | 8.09% | 584,118 | 785,536 | 693,399 | 650,207 |
非流动负债 | ||||||
| 长期借款 | 32,495 | -0.03% | 32,505 | 2,042 | 0 | 4,820 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,390 | -11.74% | 46,897 | 56,309 | 46,714 | 66,726 |
| 73,884 | -6.95% | 79,402 | 58,351 | 46,714 | 71,546 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 123,089 | 71.70% | 71,690 | 283,064 | 241,091 | 166,721 |
| 股东权益 | 524,089 | 10.87% | 472,690 | 684,064 | 642,091 | 567,721 |
| 非控股权益 | 33,394 | 4.27% | 32,026 | 43,121 | 4,594 | 10,939 |