| 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 | 10,830 | -7.46% | 11,703 | 10,251 | 11,310 | 12,468 |
| 投资性房地产 | 6,154 | -0.92% | 6,211 | 0 | 0 | 0 |
| 固定资产 | 655,260 | -1.21% | 663,310 | 702,601 | 738,644 | 768,689 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,330 |
| 无形资产 | 92,532 | -1.30% | 93,752 | 98,543 | 96,130 | 100,295 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 166,786 | -2.59% | 171,215 | 125,469 | 131,344 | 103,799 |
| 931,563 | -1.55% | 946,191 | 936,865 | 977,428 | 986,581 | |
流动资产 | ||||||
| 货币资金 | 385,218 | 48.87% | 258,763 | 246,398 | 145,149 | 393,672 |
| 应收账款 | 463,080 | -5.17% | 488,347 | 874,951 | 1,085,467 | 1,147,432 |
| 存货 | 551,021 | -3.25% | 569,530 | 415,044 | 377,803 | 447,744 |
| 其他流动资产 | 274,792 | -24.83% | 365,582 | 227,576 | 399,411 | 496,503 |
| 1,674,111 | -0.48% | 1,682,223 | 1,763,969 | 2,007,830 | 2,485,351 | |
流动负债 | ||||||
| 短期借款 | 56,000 | -0.11% | 56,064 | 165,000 | 245,860 | 299,800 |
| 应付票据 | 0 | -- | 0 | 131,000 | 311,058 | 566,800 |
| 应付帐款 | 61,518 | -19.53% | 76,446 | 156,704 | 178,023 | 218,539 |
| 其他流动负债 | 850,995 | -6.59% | 911,047 | 604,617 | 476,791 | 586,678 |
| 968,514 | -7.19% | 1,043,558 | 1,057,322 | 1,211,732 | 1,671,817 | |
| 流动资产净值 | 705,597 | 10.48% | 638,665 | 706,647 | 796,098 | 813,534 |
| 资产总额减流动负债 | 1,637,160 | 3.30% | 1,584,856 | 1,643,513 | 1,773,526 | 1,800,115 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 197,600 | 70,000 | 26,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,675 | 3.48% | 76,992 | 22,536 | 18,166 | 30,248 |
| 79,675 | 3.48% | 76,992 | 220,136 | 88,166 | 56,248 | |
总权益 | ||||||
| 实收股本 | 489,491 | 0.00% | 489,491 | 489,491 | 492,000 | 492,000 |
| 储备项目 | 1,047,940 | 4.10% | 1,006,637 | 924,633 | 1,171,123 | 1,224,265 |
| 股东权益 | 1,537,431 | 2.76% | 1,496,128 | 1,414,124 | 1,663,123 | 1,716,265 |
| 非控股权益 | 20,054 | 70.88% | 11,736 | 9,253 | 22,237 | 27,603 |