| 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 | 51,221 | -5.12% | 53,987 | 44,001 | 35,386 | 21,659 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 81,837 | -1.68% | 83,233 | 89,285 | 97,931 | 92,028 |
| 在建工程 | 58,206 | 49.56% | 38,918 | 3,587 | 417 | 0 |
| 无形资产 | 54,058 | -1.59% | 54,929 | 58,530 | 83,362 | 45,857 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 290,898 | -4.29% | 303,933 | 252,343 | 346,145 | 434,882 |
| 536,220 | 0.23% | 535,001 | 447,747 | 563,241 | 594,425 | |
流动资产 | ||||||
| 货币资金 | 182,175 | -5.40% | 192,578 | 222,458 | 244,532 | 288,456 |
| 应收账款 | 389,730 | -9.72% | 431,708 | 398,827 | 370,591 | 414,891 |
| 存货 | 75,077 | -26.33% | 101,909 | 103,489 | 124,225 | 122,526 |
| 其他流动资产 | 324,081 | 10.56% | 293,116 | 283,225 | 113,274 | 157,824 |
| 971,063 | -4.73% | 1,019,312 | 1,007,999 | 852,622 | 983,697 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -0.11% | 10,011 | 31,780 | 0 | 52,883 |
| 应付票据 | 30,122 | 1.84% | 29,579 | 34,463 | 71,510 | 54,703 |
| 应付帐款 | 251,860 | -13.59% | 291,457 | 245,917 | 276,579 | 297,945 |
| 其他流动负债 | 78,496 | -12.68% | 89,894 | 82,647 | 127,989 | 120,881 |
| 370,478 | -11.99% | 420,941 | 394,807 | 476,078 | 526,412 | |
| 流动资产净值 | 600,585 | 0.37% | 598,370 | 613,192 | 376,545 | 457,285 |
| 资产总额减流动负债 | 1,136,805 | 0.30% | 1,133,371 | 1,060,939 | 939,786 | 1,051,710 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 20,000 | 79,400 |
| 应付债券 | 210,709 | -0.48% | 211,715 | 203,355 | 194,330 | 184,590 |
| 其他非流动负债 | 8,356 | -1.51% | 8,484 | 600 | 840 | 0 |
| 219,064 | -0.52% | 220,199 | 203,955 | 215,170 | 263,990 | |
总权益 | ||||||
| 实收股本 | 163,182 | 0.00% | 163,181 | 163,178 | 142,013 | 142,887 |
| 储备项目 | 744,688 | 0.57% | 740,489 | 678,140 | 566,072 | 631,283 |
| 股东权益 | 907,870 | 0.46% | 903,671 | 841,318 | 708,085 | 774,169 |
| 非控股权益 | 9,871 | 3.89% | 9,501 | 15,666 | 16,531 | 13,551 |