| 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 | 75,150 | 0.00% | 75,150 | 60,047 | 73,959 | 7,500 |
| 投资性房地产 | 11,454 | -1.21% | 11,594 | 15,645 | 18,131 | 25,139 |
| 固定资产 | 387,164 | -0.20% | 387,952 | 319,234 | 235,916 | 205,915 |
| 在建工程 | 13,873 | -6.95% | 14,909 | 44,530 | 56,335 | 611 |
| 无形资产 | 14,563 | -1.59% | 14,799 | 13,405 | 14,128 | 12,407 |
| 商誉 | 0 | -- | 0 | 0 | 9,584 | 36,100 |
| 其他非流动资产 | 209,279 | 5.10% | 199,115 | 128,206 | 95,902 | 24,237 |
| 711,481 | 1.13% | 703,519 | 581,066 | 503,955 | 311,909 | |
流动资产 | ||||||
| 货币资金 | 542,710 | -15.40% | 641,506 | 444,260 | 990,047 | 839,574 |
| 应收账款 | 167,672 | -12.26% | 191,104 | 176,371 | 249,419 | 245,952 |
| 存货 | 147,111 | 0.71% | 146,069 | 153,042 | 161,723 | 109,783 |
| 其他流动资产 | 965,945 | 5.40% | 916,479 | 1,233,340 | 616,112 | 919,882 |
| 1,823,438 | -3.78% | 1,895,158 | 2,007,014 | 2,017,300 | 2,115,191 | |
流动负债 | ||||||
| 短期借款 | 202,731 | 5.23% | 192,655 | 225,750 | 109,171 | 126,062 |
| 应付票据 | 65,365 | -14.65% | 76,582 | 36,240 | 94,676 | 120,309 |
| 应付帐款 | 136,428 | -19.88% | 170,278 | 134,315 | 184,157 | 175,691 |
| 其他流动负债 | 126,530 | 0.47% | 125,936 | 189,621 | 82,123 | 69,384 |
| 531,053 | -6.08% | 565,451 | 585,926 | 470,127 | 491,447 | |
| 流动资产净值 | 1,292,385 | -2.81% | 1,329,707 | 1,421,088 | 1,547,174 | 1,623,744 |
| 资产总额减流动负债 | 2,003,866 | -1.44% | 2,033,226 | 2,002,154 | 2,051,128 | 1,935,653 |
非流动负债 | ||||||
| 长期借款 | 88,305 | 7.15% | 82,410 | 73,275 | 58,519 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,219 | -15.54% | 21,570 | 24,642 | 21,777 | 9,816 |
| 106,524 | 2.45% | 103,980 | 97,917 | 80,296 | 9,816 | |
总权益 | ||||||
| 实收股本 | 305,182 | 0.00% | 305,182 | 305,182 | 306,169 | 307,226 |
| 储备项目 | 1,588,621 | -1.99% | 1,620,877 | 1,594,877 | 1,657,694 | 1,608,923 |
| 股东权益 | 1,893,802 | -1.67% | 1,926,059 | 1,900,059 | 1,963,864 | 1,916,150 |
| 非控股权益 | 3,540 | 11.08% | 3,187 | 4,177 | 6,968 | 9,687 |