| 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 | 807 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 148,562 | -2.43% | 152,268 | 185,624 | 252,311 | 505,352 |
| 在建工程 | 0 | -- | 0 | 250 | 864 | 195,860 |
| 无形资产 | 17,543 | -0.92% | 17,706 | 18,355 | 19,050 | 81,294 |
| 商誉 | 1,989 | 0.00% | 1,989 | 0 | 0 | 9,005 |
| 其他非流动资产 | 105,650 | -2.08% | 107,891 | 134,956 | 164,713 | 302,077 |
| 273,744 | -2.18% | 279,853 | 339,185 | 436,937 | 1,094,395 | |
流动资产 | ||||||
| 货币资金 | 14,375 | -38.98% | 23,558 | 25,789 | 66,594 | 116,700 |
| 应收账款 | 41,015 | -19.32% | 50,836 | 37,674 | 48,416 | 122,096 |
| 存货 | 43,173 | -7.05% | 46,446 | 33,866 | 52,674 | 115,682 |
| 其他流动资产 | 36,962 | 47.01% | 25,142 | 30,033 | 81,243 | 164,010 |
| 135,525 | -7.16% | 145,981 | 127,363 | 248,927 | 518,488 | |
流动负债 | ||||||
| 短期借款 | 82,116 | 3.88% | 79,047 | 79,595 | 83,343 | 150,850 |
| 应付票据 | 0 | -- | 0 | 5,075 | 41,753 | 62,478 |
| 应付帐款 | 51,903 | -22.84% | 67,265 | 52,057 | 114,011 | 266,829 |
| 其他流动负债 | 50,493 | 19.25% | 42,342 | 18,545 | 26,865 | 81,403 |
| 184,512 | -2.20% | 188,653 | 155,273 | 265,973 | 561,560 | |
| 流动资产净值 | (48,987) | 14.80% | (42,672) | (27,910) | (17,046) | (43,071) |
| 资产总额减流动负债 | 224,758 | -5.24% | 237,181 | 311,275 | 419,892 | 1,051,324 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 179,167 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,862 | -3.90% | 30,034 | 34,554 | 54,167 | 51,727 |
| 28,862 | -3.90% | 30,034 | 34,554 | 54,167 | 230,894 | |
总权益 | ||||||
| 实收股本 | 209,185 | 0.00% | 209,185 | 209,185 | 209,185 | 211,066 |
| 储备项目 | (4,143) | -171.05% | 5,831 | 72,175 | 161,372 | 590,578 |
| 股东权益 | 205,042 | -4.64% | 215,016 | 281,361 | 370,557 | 801,644 |
| 非控股权益 | (9,146) | 16.23% | (7,869) | (4,640) | (4,833) | 18,786 |