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 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 272,960 | -1.59% | 277,358 | 273,429 | 285,489 | 275,481 |
在建工程 | 10,546 | 7.41% | 9,818 | 20,677 | 8,702 | 41,544 |
无形资产 | 378,433 | -1.15% | 382,849 | 395,231 | 411,722 | 422,144 |
商誉 | 0 | -- | 0 | 0 | 0 | 4,932 |
其他非流动资产 | 47,978 | -4.54% | 50,262 | 87,477 | 92,825 | 29,411 |
709,917 | -1.44% | 720,288 | 776,815 | 798,738 | 773,511 | |
流动资产 | ||||||
货币资金 | 455,088 | 17.07% | 388,724 | 428,723 | 575,365 | 471,559 |
应收账款 | 30,416 | 29.61% | 23,467 | 32,621 | 35,887 | 20,044 |
存货 | 8,730 | 3.87% | 8,405 | 6,872 | 6,794 | 7,762 |
其他流动资产 | 351,828 | -12.10% | 400,237 | 118,434 | 116,393 | 94,857 |
846,063 | 3.07% | 820,834 | 586,650 | 734,440 | 594,222 | |
流动负债 | ||||||
短期借款 | 180,139 | -0.02% | 180,180 | 40,000 | 124,146 | 59,063 |
应付票据 | 0 | -- | 0 | 0 | 0 | 6,800 |
应付帐款 | 40,026 | -10.22% | 44,584 | 53,302 | 66,110 | 67,313 |
其他流动负债 | 136,891 | -0.83% | 138,034 | 155,965 | 119,781 | 182,142 |
357,055 | -1.58% | 362,798 | 249,267 | 310,038 | 315,318 | |
流动资产净值 | 489,008 | 6.76% | 458,036 | 337,383 | 424,402 | 278,904 |
资产总额减流动负债 | 1,198,925 | 1.75% | 1,178,324 | 1,114,198 | 1,223,140 | 1,052,415 |
非流动负债 | ||||||
长期借款 | 190,620 | 25.71% | 151,640 | 115,991 | 193,715 | 16,626 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 5,662 | 0.43% | 5,638 | 806 | 1,133 | 760 |
196,281 | 24.80% | 157,278 | 116,797 | 194,848 | 17,386 | |
总权益 | ||||||
实收股本 | 226,966 | 0.00% | 226,966 | 226,966 | 226,966 | 226,966 |
储备项目 | 773,970 | -2.23% | 791,620 | 769,013 | 798,711 | 806,823 |
股东权益 | 1,000,935 | -1.73% | 1,018,585 | 995,979 | 1,025,676 | 1,033,788 |
非控股权益 | 1,708 | -30.57% | 2,460 | 1,422 | 2,615 | 1,241 |