| 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 | 6,353 | 0.79% | 6,303 | 6,639 | 6,712 | 6,799 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 571,138 | -2.79% | 587,508 | 680,494 | 753,604 | 827,882 |
| 在建工程 | 2,683 | 10.41% | 2,430 | 3,372 | 4,747 | 6,000 |
| 无形资产 | 230,809 | -4.34% | 241,291 | 204,140 | 190,011 | 176,669 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 127,105 | 10.44% | 115,093 | 177,174 | 150,653 | 130,141 |
| 938,090 | -1.53% | 952,625 | 1,071,819 | 1,105,727 | 1,147,491 | |
流动资产 | ||||||
| 货币资金 | 201,523 | 59.81% | 126,104 | 223,360 | 131,827 | 171,504 |
| 应收账款 | 523,237 | -14.26% | 610,285 | 792,112 | 731,013 | 862,169 |
| 存货 | 364,617 | 1.97% | 357,588 | 427,539 | 456,005 | 307,055 |
| 其他流动资产 | 89,507 | 19.75% | 74,747 | 82,172 | 131,401 | 73,529 |
| 1,178,884 | 0.87% | 1,168,724 | 1,525,182 | 1,450,246 | 1,414,257 | |
流动负债 | ||||||
| 短期借款 | 489,222 | 31.61% | 371,733 | 428,407 | 281,453 | 243,850 |
| 应付票据 | 200,470 | 32.06% | 151,799 | 148,059 | 228,560 | 270,806 |
| 应付帐款 | 426,169 | -13.11% | 490,464 | 696,662 | 618,116 | 489,049 |
| 其他流动负债 | 321,090 | -4.19% | 335,146 | 230,492 | 379,231 | 244,400 |
| 1,436,951 | 6.51% | 1,349,141 | 1,503,620 | 1,507,360 | 1,248,105 | |
| 流动资产净值 | (258,067) | 43.04% | (180,417) | 21,562 | (57,115) | 166,152 |
| 资产总额减流动负债 | 680,022 | -11.94% | 772,208 | 1,093,381 | 1,048,613 | 1,313,643 |
非流动负债 | ||||||
| 长期借款 | 67,393 | -12.72% | 77,211 | 113,096 | 21,513 | 190,931 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,426 | -29.88% | 81,896 | 85,606 | 119,359 | 67,533 |
| 124,819 | -21.55% | 159,107 | 198,702 | 140,873 | 258,464 | |
总权益 | ||||||
| 实收股本 | 553,275 | 0.00% | 553,275 | 553,275 | 557,144 | 557,144 |
| 储备项目 | (6,828) | -113.65% | 50,038 | 325,926 | 337,857 | 480,370 |
| 股东权益 | 546,448 | -9.43% | 603,314 | 879,201 | 895,001 | 1,037,514 |
| 非控股权益 | 8,756 | -10.53% | 9,787 | 15,478 | 12,739 | 17,665 |