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 | 1,734 | -20.13% | 2,171 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 202,681 | -2.31% | 207,484 | 233,613 | 236,606 | 239,125 |
在建工程 | 360 | -- | 0 | 20,122 | 23,637 | 30,691 |
无形资产 | 26,062 | -1.13% | 26,359 | 27,595 | 28,744 | 29,937 |
商誉 | 103,221 | 0.00% | 103,221 | 173,212 | 190,100 | 190,100 |
其他非流动资产 | 55,089 | -6.55% | 58,949 | 45,948 | 37,297 | 33,910 |
389,147 | -2.27% | 398,185 | 500,490 | 516,385 | 523,763 | |
流动资产 | ||||||
货币资金 | 90,494 | -15.70% | 107,351 | 132,518 | 188,599 | 258,568 |
应收账款 | 542,499 | -8.72% | 594,324 | 619,969 | 641,591 | 513,225 |
存货 | 119,071 | 6.14% | 112,181 | 110,843 | 192,303 | 172,919 |
其他流动资产 | 183,370 | -14.85% | 215,348 | 106,007 | 103,781 | 112,482 |
935,434 | -9.11% | 1,029,204 | 969,336 | 1,126,274 | 1,057,194 | |
流动负债 | ||||||
短期借款 | 180,185 | -0.29% | 180,706 | 120,143 | 120,108 | 105,120 |
应付票据 | 0 | -- | 0 | 0 | 0 | 1,890 |
应付帐款 | 203,411 | -21.96% | 260,661 | 295,242 | 283,800 | 205,262 |
其他流动负债 | 121,977 | -27.89% | 169,161 | 202,796 | 289,204 | 228,534 |
505,573 | -17.19% | 610,528 | 618,180 | 693,112 | 540,806 | |
流动资产净值 | 429,862 | 2.67% | 418,676 | 351,156 | 433,162 | 516,388 |
资产总额减流动负债 | 819,009 | 0.26% | 816,861 | 851,646 | 949,547 | 1,040,151 |
非流动负债 | ||||||
长期借款 | 303,500 | 0.00% | 303,500 | 155,500 | 111,000 | 112,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 3,655 | -1.51% | 3,711 | 28,237 | 190,177 | 315,455 |
307,155 | -0.02% | 307,211 | 183,737 | 301,177 | 427,455 | |
总权益 | ||||||
实收股本 | 124,753 | 0.00% | 124,753 | 124,753 | 124,753 | 89,110 |
储备项目 | 295,954 | -0.80% | 298,351 | 452,969 | 441,840 | 400,977 |
股东权益 | 420,708 | -0.57% | 423,104 | 577,722 | 566,594 | 490,087 |
非控股权益 | 91,146 | 5.32% | 86,546 | 90,187 | 81,777 | 122,609 |