| 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 | 3,532 | 0.00% | 3,532 | 4,104 | 5,305 | 4,838 |
| 投资性房地产 | 107,842 | -1.06% | 109,000 | 113,797 | 114,414 | 118,904 |
| 固定资产 | 58,610 | -5.30% | 61,893 | 82,872 | 141,116 | 147,124 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 10,938 | -1.20% | 11,071 | 11,919 | 1,562 | 2,483 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 108,101 | -3.45% | 111,966 | 130,667 | 160,999 | 102,046 |
| 289,023 | -2.84% | 297,461 | 343,359 | 423,397 | 375,396 | |
流动资产 | ||||||
| 货币资金 | 151,745 | 4.38% | 145,384 | 217,931 | 309,654 | 479,693 |
| 应收账款 | 407,581 | -7.83% | 442,197 | 501,082 | 770,342 | 893,248 |
| 存货 | 124,363 | -1.54% | 126,304 | 118,674 | 128,944 | 225,226 |
| 其他流动资产 | 211,647 | -2.51% | 217,101 | 342,702 | 532,470 | 354,519 |
| 895,336 | -3.83% | 930,986 | 1,180,389 | 1,741,409 | 1,952,687 | |
流动负债 | ||||||
| 短期借款 | 130,452 | -2.10% | 133,252 | 144,998 | 143,232 | 358,601 |
| 应付票据 | 0 | -- | 0 | 10,000 | 130,000 | 37,900 |
| 应付帐款 | 611,284 | -3.99% | 636,675 | 761,237 | 932,052 | 778,416 |
| 其他流动负债 | 302,926 | 1.89% | 297,299 | 264,314 | 337,763 | 534,557 |
| 1,044,662 | -2.11% | 1,067,226 | 1,180,549 | 1,543,047 | 1,709,474 | |
| 流动资产净值 | (149,326) | 9.61% | (136,240) | (160) | 198,363 | 243,212 |
| 资产总额减流动负债 | 139,696 | -13.35% | 161,221 | 343,200 | 621,759 | 618,608 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,506 | -2.40% | 93,758 | 93,957 | 62,660 | 12,579 |
| 91,506 | -2.40% | 93,758 | 93,957 | 62,660 | 12,579 | |
总权益 | ||||||
| 实收股本 | 138,756 | 0.00% | 138,756 | 138,756 | 138,756 | 138,756 |
| 储备项目 | (174,003) | 9.95% | (158,260) | 1,288 | 272,785 | 325,902 |
| 股东权益 | (35,246) | 80.71% | (19,504) | 140,044 | 411,541 | 464,659 |
| 非控股权益 | 83,437 | -4.06% | 86,966 | 109,199 | 147,558 | 141,370 |