| 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 | 888 | 985 | 166,379 |
| 投资性房地产 | 46,351 | -1.40% | 47,008 | 69,426 | 63,000 | 70,851 |
| 固定资产 | 225,737 | -2.26% | 230,954 | 199,613 | 224,499 | 247,152 |
| 在建工程 | 10,691 | 106.83% | 5,169 | 3,983 | 2,758 | 5,313 |
| 无形资产 | 29,887 | -1.73% | 30,413 | 35,610 | 42,139 | 43,721 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 79,839 | -2.69% | 82,049 | 77,604 | 73,275 | 49,474 |
| 392,505 | -0.78% | 395,593 | 387,123 | 406,656 | 582,890 | |
流动资产 | ||||||
| 货币资金 | 253,115 | -32.04% | 372,468 | 579,317 | 650,678 | 501,862 |
| 应收账款 | 267,915 | -11.08% | 301,286 | 276,786 | 294,401 | 293,203 |
| 存货 | 202,484 | -1.56% | 205,684 | 258,690 | 270,768 | 213,024 |
| 其他流动资产 | 1,471,786 | 21.89% | 1,207,472 | 994,517 | 1,012,658 | 967,742 |
| 2,195,300 | 5.19% | 2,086,911 | 2,109,311 | 2,228,505 | 1,975,832 | |
流动负债 | ||||||
| 短期借款 | 526,407 | 0.80% | 522,212 | 559,477 | 657,059 | 774,474 |
| 应付票据 | 10,730 | -60.93% | 27,466 | 95,898 | 43,791 | 57,868 |
| 应付帐款 | 639,925 | 23.89% | 516,530 | 423,942 | 546,515 | 516,894 |
| 其他流动负债 | 89,830 | -30.67% | 129,575 | 152,646 | 135,867 | 143,063 |
| 1,266,891 | 5.95% | 1,195,783 | 1,231,962 | 1,383,232 | 1,492,300 | |
| 流动资产净值 | 928,409 | 4.18% | 891,128 | 877,348 | 845,272 | 483,531 |
| 资产总额减流动负债 | 1,320,914 | 2.66% | 1,286,721 | 1,264,472 | 1,251,929 | 1,066,422 |
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 | 3,724 | -3.12% | 3,844 | 7,135 | 11,095 | 6,424 |
| 3,724 | -3.12% | 3,844 | 7,135 | 11,095 | 6,424 | |
总权益 | ||||||
| 实收股本 | 1,341,765 | 0.00% | 1,341,765 | 1,341,765 | 1,341,765 | 1,274,850 |
| 储备项目 | (21,168) | -61.19% | (54,546) | (79,504) | (96,464) | (213,552) |
| 股东权益 | 1,320,597 | 2.59% | 1,287,219 | 1,262,261 | 1,245,301 | 1,061,299 |
| 非控股权益 | (3,407) | -21.53% | (4,342) | (4,925) | (4,468) | (1,301) |