| 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 | 178,660 | 0.46% | 177,835 | 194,540 | 203,463 | 200,321 |
| 投资性房地产 | 25,681 | -1.11% | 25,968 | 27,114 | 28,260 | 29,421 |
| 固定资产 | 636,636 | -1.84% | 648,559 | 670,070 | 710,855 | 705,509 |
| 在建工程 | 859 | -12.17% | 978 | 3,936 | 2,919 | 25,813 |
| 无形资产 | 167,941 | -0.98% | 169,607 | 174,221 | 178,885 | 183,437 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 175,265 | 6.50% | 164,575 | 213,010 | 234,145 | 241,228 |
| 1,185,042 | -0.21% | 1,187,521 | 1,282,891 | 1,358,526 | 1,385,730 | |
流动资产 | ||||||
| 货币资金 | 650,648 | -24.05% | 856,690 | 579,640 | 405,692 | 1,478,744 |
| 应收账款 | 831,267 | 12.75% | 737,263 | 924,825 | 1,067,775 | 960,463 |
| 存货 | 283,078 | 21.80% | 232,408 | 182,839 | 126,606 | 87,320 |
| 其他流动资产 | 282,362 | -0.36% | 283,392 | 399,806 | 825,914 | 1,199,630 |
| 2,047,355 | -2.96% | 2,109,753 | 2,087,110 | 2,425,986 | 3,726,156 | |
流动负债 | ||||||
| 短期借款 | 50,046 | 0.00% | 50,046 | 947,016 | 913,958 | 943,000 |
| 应付票据 | 724,967 | -11.86% | 822,510 | 582,837 | 381,579 | 816,445 |
| 应付帐款 | 1,108,182 | 8.90% | 1,017,632 | 931,545 | 1,104,262 | 1,423,318 |
| 其他流动负债 | 342,458 | -14.21% | 399,177 | 580,619 | 756,534 | 838,645 |
| 2,225,654 | -2.78% | 2,289,365 | 3,042,018 | 3,156,333 | 4,021,408 | |
| 流动资产净值 | (178,299) | -0.73% | (179,611) | (954,908) | (730,347) | (295,253) |
| 资产总额减流动负债 | 1,006,743 | -0.12% | 1,007,910 | 327,983 | 628,178 | 1,090,478 |
非流动负债 | ||||||
| 长期借款 | 28,000 | 0.00% | 28,000 | 154,000 | 190,000 | 360,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,204 | -4.47% | 85,008 | 96,408 | 108,645 | 121,266 |
| 109,204 | -3.37% | 113,008 | 250,408 | 298,645 | 481,266 | |
总权益 | ||||||
| 实收股本 | 939,515 | 0.00% | 939,515 | 733,329 | 733,329 | 733,329 |
| 储备项目 | (83,245) | -6.88% | (89,399) | (702,181) | (468,052) | (206,439) |
| 股东权益 | 856,270 | 0.72% | 850,115 | 31,148 | 265,277 | 526,890 |
| 非控股权益 | 41,270 | -7.85% | 44,787 | 46,427 | 64,256 | 82,321 |