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 | 0 | -- | 0 | 0 | 0 | 37,750 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 302,041 | -2.85% | 310,910 | 316,805 | 317,740 | 337,854 |
在建工程 | 1,709 | 4.40% | 1,637 | 1,838 | 5,271 | 20 |
无形资产 | 188,581 | -2.39% | 193,201 | 178,297 | 176,553 | 132,633 |
商誉 | 67,421 | 0.00% | 67,421 | 67,421 | 67,421 | 339,191 |
其他非流动资产 | 247,501 | 3.54% | 239,033 | 239,656 | 209,476 | 205,882 |
807,253 | -0.61% | 812,202 | 804,017 | 776,462 | 1,053,329 | |
流动资产 | ||||||
货币资金 | 205,479 | -4.27% | 214,644 | 125,571 | 168,325 | 226,482 |
应收账款 | 438,914 | -23.23% | 571,700 | 607,495 | 546,430 | 566,327 |
存货 | 370,526 | 6.20% | 348,892 | 420,410 | 405,506 | 433,707 |
其他流动资产 | 144,505 | 29.20% | 111,849 | 109,244 | 112,770 | 111,907 |
1,159,424 | -7.03% | 1,247,085 | 1,262,720 | 1,233,032 | 1,338,423 | |
流动负债 | ||||||
短期借款 | 392,572 | -5.86% | 417,022 | 419,895 | 364,084 | 441,446 |
应付票据 | 0 | -- | 0 | 2,048 | 19,136 | 39,253 |
应付帐款 | 153,981 | -13.27% | 177,533 | 225,490 | 147,893 | 151,983 |
其他流动负债 | 202,600 | -10.89% | 227,353 | 222,156 | 245,189 | 191,881 |
749,153 | -8.85% | 821,908 | 869,588 | 776,301 | 824,563 | |
流动资产净值 | 410,271 | -3.51% | 425,177 | 393,132 | 456,730 | 513,860 |
资产总额减流动负债 | 1,217,524 | -1.60% | 1,237,379 | 1,197,149 | 1,233,192 | 1,567,189 |
非流动负债 | ||||||
长期借款 | 25,000 | -3.93% | 26,024 | 27,373 | 84,753 | 231,921 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 126,564 | 3.02% | 122,852 | 129,922 | 122,688 | 51,048 |
151,564 | 1.81% | 148,876 | 157,294 | 207,442 | 282,969 | |
总权益 | ||||||
实收股本 | 393,796 | 0.00% | 393,796 | 384,766 | 384,766 | 384,766 |
储备项目 | 661,157 | -3.29% | 683,622 | 645,608 | 632,455 | 891,755 |
股东权益 | 1,054,952 | -2.09% | 1,077,418 | 1,030,374 | 1,017,221 | 1,276,521 |
非控股权益 | 11,007 | -0.70% | 11,085 | 9,481 | 8,529 | 7,699 |