| 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 | 23,574 | 0.00% | 23,574 | 1,422 | 4,032 | 0 |
| 投资性房地产 | 7,331 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 591,865 | -2.37% | 606,241 | 633,667 | 395,947 | 370,740 |
| 在建工程 | 11,238 | 6.47% | 10,555 | 12,616 | 133,176 | 36,946 |
| 无形资产 | 198,934 | -0.75% | 200,428 | 203,198 | 208,148 | 187,238 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 77,801 | -2.23% | 79,572 | 72,099 | 81,778 | 56,886 |
| 910,743 | -1.05% | 920,370 | 923,003 | 823,082 | 651,811 | |
流动资产 | ||||||
| 货币资金 | 357,581 | -32.22% | 527,566 | 562,193 | 610,848 | 892,085 |
| 应收账款 | 471,014 | -8.54% | 515,017 | 504,632 | 301,334 | 114,947 |
| 存货 | 160,584 | 8.78% | 147,616 | 163,248 | 180,242 | 280,745 |
| 其他流动资产 | 183,727 | -7.14% | 197,853 | 268,688 | 474,449 | 1,189,692 |
| 1,172,906 | -15.50% | 1,388,052 | 1,498,761 | 1,566,872 | 2,477,470 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 49,500 | 40,000 | 75,000 | 39,541 |
| 应付票据 | 190,776 | -13.30% | 220,029 | 270,525 | 246,581 | 269,439 |
| 应付帐款 | 189,448 | -28.05% | 263,312 | 333,629 | 343,393 | 342,058 |
| 其他流动负债 | 308,035 | -16.63% | 369,465 | 327,695 | 372,765 | 348,856 |
| 688,260 | -23.72% | 902,307 | 971,849 | 1,037,739 | 999,894 | |
| 流动资产净值 | 484,646 | -0.23% | 485,745 | 526,912 | 529,133 | 1,477,576 |
| 资产总额减流动负债 | 1,395,389 | -0.76% | 1,406,115 | 1,449,915 | 1,352,215 | 2,129,387 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 131,075 | 143,900 | 69,225 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,247 | -5.87% | 59,757 | 57,012 | 58,143 | 52,108 |
| 56,247 | -5.87% | 59,757 | 188,087 | 202,043 | 121,333 | |
总权益 | ||||||
| 实收股本 | 186,543 | 0.00% | 186,543 | 186,543 | 186,543 | 186,543 |
| 储备项目 | 1,157,813 | -0.55% | 1,164,189 | 1,078,210 | 964,212 | 1,734,234 |
| 股东权益 | 1,344,356 | -0.47% | 1,350,732 | 1,264,753 | 1,150,755 | 1,920,777 |
| 非控股权益 | (5,214) | 19.20% | (4,374) | (2,925) | (583) | 87,278 |