| 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 | 178,774 | 0.01% | 178,759 | 176,825 | 168,714 | 156,404 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 267,367 | 1.89% | 262,400 | 264,995 | 265,635 | 269,620 |
| 在建工程 | 1,009 | -- | 0 | 4,264 | 1,941 | 708 |
| 无形资产 | 11,249 | -1.65% | 11,438 | 10,306 | 9,737 | 10,327 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,166 | -23.44% | 45,931 | 21,887 | 18,260 | 18,580 |
| 493,565 | -1.00% | 498,527 | 478,277 | 464,288 | 455,638 | |
流动资产 | ||||||
| 货币资金 | 297,194 | 5.32% | 282,188 | 294,149 | 209,937 | 278,968 |
| 应收账款 | 136,259 | -12.19% | 155,169 | 175,370 | 173,089 | 188,079 |
| 存货 | 228,755 | -2.18% | 233,850 | 256,473 | 298,951 | 183,913 |
| 其他流动资产 | 49,128 | -16.95% | 59,158 | 59,178 | 41,948 | 120,416 |
| 711,336 | -2.61% | 730,365 | 785,169 | 723,925 | 771,377 | |
流动负债 | ||||||
| 短期借款 | 26,027 | -0.00% | 26,028 | 54,068 | 74,097 | 82,896 |
| 应付票据 | 0 | -100.00% | 5,500 | 17,000 | 10,000 | 45,000 |
| 应付帐款 | 81,593 | 38.21% | 59,036 | 68,847 | 94,188 | 98,024 |
| 其他流动负债 | 47,963 | -36.43% | 75,449 | 82,720 | 44,938 | 43,201 |
| 155,583 | -6.28% | 166,013 | 222,635 | 223,223 | 269,120 | |
| 流动资产净值 | 555,752 | -1.52% | 564,352 | 562,535 | 500,703 | 502,257 |
| 资产总额减流动负债 | 1,049,317 | -1.28% | 1,062,880 | 1,040,811 | 964,990 | 957,895 |
非流动负债 | ||||||
| 长期借款 | 4,299 | -9.93% | 4,773 | 12,852 | 17,505 | 19,615 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,727 | -23.67% | 21,914 | 20,360 | 15,553 | 17,112 |
| 21,026 | -21.21% | 26,687 | 33,212 | 33,058 | 36,727 | |
总权益 | ||||||
| 实收股本 | 832,000 | 0.00% | 832,000 | 832,000 | 832,000 | 832,000 |
| 储备项目 | 192,616 | -3.99% | 200,626 | 172,080 | 95,323 | 84,600 |
| 股东权益 | 1,024,616 | -0.78% | 1,032,626 | 1,004,080 | 927,323 | 916,600 |
| 非控股权益 | 3,675 | 3.03% | 3,567 | 3,520 | 4,609 | 4,568 |