| 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 | 25,983 | 26,587 |
| 固定资产 | 229,737 | -3.65% | 238,434 | 248,905 | 247,792 | 253,347 |
| 在建工程 | 23,714 | 127.98% | 10,402 | 12,793 | 2,273 | 5,551 |
| 无形资产 | 28,062 | -2.31% | 28,726 | 31,385 | 34,057 | 36,711 |
| 商誉 | 88,539 | 0.00% | 88,539 | 162,062 | 162,062 | 162,062 |
| 其他非流动资产 | 12,830 | -18.66% | 15,773 | 3,118 | 3,848 | 627 |
| 382,881 | 0.26% | 381,874 | 458,263 | 476,015 | 484,886 | |
流动资产 | ||||||
| 货币资金 | 49,003 | 20.42% | 40,694 | 31,126 | 47,661 | 47,629 |
| 应收账款 | 42,288 | -4.01% | 44,055 | 67,048 | 50,191 | 49,530 |
| 存货 | 120,912 | 13.44% | 106,586 | 100,235 | 134,824 | 139,234 |
| 其他流动资产 | 61,276 | 8.71% | 56,369 | 47,645 | 23,896 | 6,117 |
| 273,478 | 10.41% | 247,704 | 246,054 | 256,571 | 242,510 | |
流动负债 | ||||||
| 短期借款 | 97,188 | 0.00% | 97,188 | 114,750 | 114,800 | 115,000 |
| 应付票据 | 8,000 | 0.00% | 8,000 | 0 | 22,300 | 31,392 |
| 应付帐款 | 67,937 | 130.14% | 29,520 | 22,952 | 58,679 | 55,914 |
| 其他流动负债 | 290,001 | -0.57% | 291,666 | 245,497 | 229,565 | 285,325 |
| 463,126 | 8.62% | 426,374 | 383,199 | 425,344 | 487,630 | |
| 流动资产净值 | (189,647) | 6.14% | (178,671) | (137,145) | (168,774) | (245,120) |
| 资产总额减流动负债 | 193,234 | -4.91% | 203,204 | 321,118 | 307,241 | 239,766 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,929 | 22.67% | 8,094 | 6,020 | 6,935 | 7,936 |
| 9,929 | 22.67% | 8,094 | 6,020 | 6,935 | 7,936 | |
总权益 | ||||||
| 实收股本 | 323,270 | 0.00% | 323,270 | 323,270 | 323,270 | 323,270 |
| 储备项目 | (291,668) | 3.03% | (283,097) | (181,407) | (186,794) | (228,434) |
| 股东权益 | 31,602 | -21.34% | 40,173 | 141,863 | 136,476 | 94,836 |
| 非控股权益 | 151,703 | -2.09% | 154,937 | 173,235 | 163,831 | 136,994 |