| 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 | 254,089 | -1.03% | 256,737 | 269,946 | 290,933 | 278,245 |
| 投资性房地产 | 61,887 | -1.41% | 62,769 | 67,907 | 16,097 | 18,377 |
| 固定资产 | 521,149 | -2.59% | 534,989 | 581,655 | 593,354 | 614,741 |
| 在建工程 | 9,577 | 25.14% | 7,653 | 12,091 | 83,004 | 62,721 |
| 无形资产 | 93,089 | -1.10% | 94,122 | 97,480 | 131,267 | 135,993 |
| 商誉 | 48,987 | 0.00% | 48,987 | 48,987 | 48,987 | 48,987 |
| 其他非流动资产 | 202,967 | -4.13% | 211,709 | 219,655 | 344,873 | 145,843 |
| 1,191,745 | -2.07% | 1,216,966 | 1,297,722 | 1,508,515 | 1,304,906 | |
流动资产 | ||||||
| 货币资金 | 632,837 | -9.89% | 702,330 | 479,584 | 346,864 | 548,559 |
| 应收账款 | 298,145 | -7.77% | 323,280 | 378,865 | 373,835 | 417,111 |
| 存货 | 395,100 | -5.94% | 420,036 | 385,952 | 423,121 | 515,524 |
| 其他流动资产 | 284,123 | 53.57% | 185,018 | 363,198 | 219,722 | 235,070 |
| 1,610,204 | -1.25% | 1,630,664 | 1,607,599 | 1,363,542 | 1,716,263 | |
流动负债 | ||||||
| 短期借款 | 32,519 | -26.12% | 44,016 | 72,606 | 85,834 | 234,931 |
| 应付票据 | 312,188 | -0.07% | 312,413 | 277,212 | 231,011 | 221,003 |
| 应付帐款 | 189,578 | -13.71% | 219,709 | 210,258 | 200,522 | 210,372 |
| 其他流动负债 | 60,081 | -29.48% | 85,193 | 209,558 | 122,798 | 70,514 |
| 594,366 | -10.13% | 661,330 | 769,635 | 640,166 | 736,820 | |
| 流动资产净值 | 1,015,839 | 4.80% | 969,334 | 837,965 | 723,376 | 979,444 |
| 资产总额减流动负债 | 2,207,583 | 0.97% | 2,186,300 | 2,135,686 | 2,231,891 | 2,284,350 |
非流动负债 | ||||||
| 长期借款 | 79,600 | -0.13% | 79,700 | 58,000 | 80,000 | 125,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,526 | -2.98% | 36,619 | 38,246 | 44,040 | 20,711 |
| 115,126 | -1.03% | 116,319 | 96,246 | 124,040 | 145,711 | |
总权益 | ||||||
| 实收股本 | 1,059,989 | 0.00% | 1,059,989 | 1,059,989 | 1,059,989 | 1,060,157 |
| 储备项目 | 854,870 | 2.38% | 834,960 | 806,119 | 861,918 | 888,273 |
| 股东权益 | 1,914,859 | 1.05% | 1,894,949 | 1,866,108 | 1,921,907 | 1,948,430 |
| 非控股权益 | 177,598 | 1.47% | 175,032 | 173,332 | 185,944 | 190,209 |