| 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 | 139,344 | -2.80% | 143,363 | 170,397 | 189,001 | 206,643 |
| 在建工程 | 842 | -52.32% | 1,766 | 1,316 | 239 | 97 |
| 无形资产 | 39,720 | -1.32% | 40,253 | 42,761 | 44,705 | 46,650 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,911 | -1.90% | 8,064 | 34,128 | 61,198 | 6,610 |
| 187,816 | -2.91% | 193,446 | 248,603 | 295,143 | 260,000 | |
流动资产 | ||||||
| 货币资金 | 564,637 | 8.60% | 519,904 | 376,872 | 368,095 | 532,497 |
| 应收账款 | 1,308,504 | 13.39% | 1,153,937 | 1,413,259 | 1,648,586 | 3,068,678 |
| 存货 | 691,539 | 132.73% | 297,141 | 204,524 | 255,536 | 206,005 |
| 其他流动资产 | 235,931 | 2.68% | 229,768 | 600,428 | 629,932 | 98,482 |
| 2,800,610 | 27.26% | 2,200,751 | 2,595,083 | 2,902,149 | 3,905,662 | |
流动负债 | ||||||
| 短期借款 | 533,045 | 17.37% | 454,164 | 447,103 | 561,311 | 739,464 |
| 应付票据 | 413,662 | 24.94% | 331,076 | 345,641 | 130,791 | 305,380 |
| 应付帐款 | 1,024,533 | 62.75% | 629,531 | 521,616 | 570,584 | 761,999 |
| 其他流动负债 | 761,239 | 21.63% | 625,867 | 664,805 | 1,125,790 | 1,424,653 |
| 2,732,479 | 33.90% | 2,040,637 | 1,979,165 | 2,388,476 | 3,231,497 | |
| 流动资产净值 | 68,131 | -57.45% | 160,113 | 615,918 | 513,673 | 674,165 |
| 资产总额减流动负债 | 255,948 | -27.61% | 353,560 | 864,520 | 808,816 | 934,165 |
非流动负债 | ||||||
| 长期借款 | 133,612 | -44.00% | 238,613 | 511,762 | 616,903 | 708,738 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 231,002 | 5.67% | 218,613 | 121,729 | 102,091 | 119,833 |
| 364,614 | -20.26% | 457,227 | 633,490 | 718,994 | 828,571 | |
总权益 | ||||||
| 实收股本 | 286,000 | 0.00% | 286,000 | 286,000 | 220,000 | 220,000 |
| 储备项目 | (470,182) | 1.43% | (463,565) | (127,710) | (200,158) | (203,086) |
| 股东权益 | (184,182) | 3.73% | (177,565) | 158,290 | 19,842 | 16,914 |
| 非控股权益 | 75,516 | 2.19% | 73,898 | 72,740 | 69,980 | 88,680 |