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 | 18,569 | -0.96% | 18,749 | 19,871 | 21,538 | 23,230 |
固定资产 | 318,165 | -1.96% | 324,536 | 349,268 | 396,116 | 415,481 |
在建工程 | 418 | -28.55% | 585 | 10,349 | 11,228 | 14,418 |
无形资产 | 37,850 | -4.38% | 39,584 | 30,930 | 26,139 | 29,008 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 71,303 | -7.40% | 77,003 | 71,057 | 102,678 | 27,018 |
446,304 | -3.07% | 460,456 | 481,475 | 557,700 | 509,156 | |
流动资产 | ||||||
货币资金 | 435,189 | 0.99% | 430,927 | 353,504 | 391,775 | 385,616 |
应收账款 | 254,311 | -13.60% | 294,349 | 172,443 | 279,688 | 424,652 |
存货 | 345,142 | -9.02% | 379,348 | 464,593 | 522,335 | 596,113 |
其他流动资产 | 182,622 | 0.01% | 182,606 | 230,866 | 617,533 | 710,957 |
1,217,265 | -5.44% | 1,287,230 | 1,221,406 | 1,811,332 | 2,117,338 | |
流动负债 | ||||||
短期借款 | 180,287 | -14.22% | 210,171 | 258,323 | 422,407 | 480,959 |
应付票据 | 19,489 | 10,910.73% | 177 | 12,938 | 50,071 | 69,494 |
应付帐款 | 175,106 | -38.91% | 286,614 | 116,765 | 111,036 | 80,456 |
其他流动负债 | 371,436 | 7.26% | 346,280 | 402,906 | 310,059 | 333,635 |
746,317 | -11.49% | 843,242 | 790,933 | 893,573 | 964,545 | |
流动资产净值 | 470,948 | 6.07% | 443,989 | 430,473 | 917,759 | 1,152,793 |
资产总额减流动负债 | 917,252 | 1.42% | 904,445 | 911,947 | 1,475,458 | 1,661,949 |
非流动负债 | ||||||
长期借款 | 58,553 | 0.00% | 58,553 | 80,000 | 100,000 | 100,091 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 105,812 | -5.85% | 112,391 | 114,115 | 135,095 | 13,964 |
164,364 | -3.85% | 170,944 | 194,115 | 235,095 | 114,055 | |
总权益 | ||||||
实收股本 | 424,862 | 0.00% | 424,862 | 424,862 | 424,862 | 424,862 |
储备项目 | 306,929 | 6.49% | 288,219 | 272,096 | 794,129 | 1,101,831 |
股东权益 | 731,791 | 2.62% | 713,081 | 696,958 | 1,218,990 | 1,526,692 |
非控股权益 | 21,097 | 3.31% | 20,421 | 20,875 | 21,372 | 21,202 |