| 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 | 3,372 | 0 |
| 投资性房地产 | 20,894 | -0.64% | 21,029 | 3,766 | 4,722 | 5,243 |
| 固定资产 | 218,697 | -1.60% | 222,242 | 306,937 | 351,862 | 391,658 |
| 在建工程 | 0 | -- | 0 | 0 | 1,080 | 650 |
| 无形资产 | 44,930 | -0.80% | 45,292 | 46,610 | 94,081 | 78,905 |
| 商誉 | 0 | -- | 0 | 0 | 198,704 | 0 |
| 其他非流动资产 | 108,763 | 0.06% | 108,694 | 180,793 | 274,555 | 252,683 |
| 393,284 | -1.00% | 397,258 | 538,106 | 928,376 | 729,139 | |
流动资产 | ||||||
| 货币资金 | 168,392 | -33.25% | 252,277 | 240,469 | 61,965 | 131,768 |
| 应收账款 | 59,372 | -37.60% | 95,142 | 116,776 | 237,092 | 75,639 |
| 存货 | 261,801 | 3.58% | 252,755 | 275,670 | 419,065 | 437,886 |
| 其他流动资产 | 100,637 | 14.13% | 88,178 | 202,502 | 195,517 | 284,221 |
| 590,202 | -14.26% | 688,352 | 835,417 | 913,639 | 929,514 | |
流动负债 | ||||||
| 短期借款 | 43,054 | -58.47% | 103,664 | 150,893 | 202,531 | 155,004 |
| 应付票据 | 0 | -- | 0 | 560 | 0 | 0 |
| 应付帐款 | 100,402 | -30.51% | 144,478 | 129,573 | 228,844 | 178,325 |
| 其他流动负债 | 74,483 | -20.39% | 93,559 | 148,113 | 282,134 | 106,466 |
| 217,939 | -36.22% | 341,701 | 429,139 | 713,510 | 439,794 | |
| 流动资产净值 | 372,263 | 7.39% | 346,651 | 406,278 | 200,129 | 489,719 |
| 资产总额减流动负债 | 765,547 | 2.91% | 743,908 | 944,384 | 1,128,505 | 1,218,858 |
非流动负债 | ||||||
| 长期借款 | 40,000 | 915.23% | 3,940 | 15,500 | 4,000 | 15,016 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,546 | -3.23% | 10,898 | 20,944 | 35,984 | 48,886 |
| 50,546 | 240.65% | 14,838 | 36,444 | 39,984 | 63,902 | |
总权益 | ||||||
| 实收股本 | 438,850 | 0.00% | 438,850 | 438,850 | 438,850 | 438,850 |
| 储备项目 | 282,289 | -2.63% | 289,906 | 453,951 | 606,597 | 712,097 |
| 股东权益 | 721,139 | -1.05% | 728,756 | 892,801 | 1,045,447 | 1,150,947 |
| 非控股权益 | (6,137) | -2,054.46% | 314 | 15,139 | 43,075 | 4,009 |