| 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 | 5,782 | -0.91% | 5,835 | 6,046 | 12,459 | 5,023 |
| 固定资产 | 623,040 | -1.36% | 631,642 | 605,774 | 612,939 | 669,033 |
| 在建工程 | 57,095 | 0.62% | 56,744 | 59,690 | 54,818 | 52,922 |
| 无形资产 | 172,265 | -0.82% | 173,691 | 179,083 | 179,455 | 186,227 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 33,717 | -2.63% | 34,628 | 60,472 | 40,307 | 26,000 |
| 891,899 | -1.18% | 902,541 | 911,064 | 899,980 | 939,204 | |
流动资产 | ||||||
| 货币资金 | 192,202 | -8.91% | 211,001 | 67,435 | 117,657 | 162,683 |
| 应收账款 | 46,361 | -1.43% | 47,032 | 54,847 | 64,743 | 63,768 |
| 存货 | 14,390 | 9.40% | 13,153 | 10,714 | 10,910 | 11,059 |
| 其他流动资产 | 67,009 | 15.12% | 58,210 | 26,232 | 13,736 | 31,457 |
| 319,961 | -2.86% | 329,396 | 159,228 | 207,047 | 268,967 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 28,949 | -24.83% | 38,513 | 20,510 | 8,553 | 18,925 |
| 其他流动负债 | 69,697 | -24.39% | 92,183 | 65,747 | 53,567 | 88,399 |
| 98,646 | -24.52% | 130,696 | 86,257 | 62,120 | 107,325 | |
| 流动资产净值 | 221,315 | 11.38% | 198,700 | 72,971 | 144,927 | 161,642 |
| 资产总额减流动负债 | 1,113,213 | 1.09% | 1,101,241 | 984,035 | 1,044,906 | 1,100,846 |
非流动负债 | ||||||
| 长期借款 | 58,370 | 0.00% | 58,370 | 74,999 | 75,000 | 80,437 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,913 | 4.96% | 3,728 | 2,832 | 4,276 | 3,378 |
| 62,283 | 0.30% | 62,098 | 77,832 | 79,276 | 83,815 | |
总权益 | ||||||
| 实收股本 | 266,670 | 0.00% | 266,670 | 266,670 | 266,670 | 266,670 |
| 储备项目 | 784,260 | 1.53% | 772,474 | 639,534 | 698,960 | 750,361 |
| 股东权益 | 1,050,930 | 1.13% | 1,039,144 | 906,204 | 965,630 | 1,017,031 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |