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 | 1,839 | -0.86% | 1,855 | 1,915 | 1,976 | 2,037 |
固定资产 | 676,003 | -2.29% | 691,881 | 764,845 | 827,773 | 743,731 |
在建工程 | 10,111 | -2.17% | 10,335 | 9,371 | 12,807 | 157,740 |
无形资产 | 72,253 | -0.83% | 72,858 | 75,277 | 77,696 | 80,144 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 223,116 | -1.64% | 226,832 | 247,976 | 289,645 | 250,612 |
983,323 | -2.04% | 1,003,761 | 1,099,384 | 1,209,898 | 1,234,264 | |
流动资产 | ||||||
货币资金 | 27,115 | -18.94% | 33,449 | 116,166 | 68,047 | 300,702 |
应收账款 | 438,843 | -5.81% | 465,934 | 1,086,328 | 916,199 | 677,921 |
存货 | 172,007 | -1.12% | 173,951 | 257,777 | 379,806 | 282,905 |
其他流动资产 | 831,321 | 1.29% | 820,707 | 247,897 | 97,688 | 115,868 |
1,469,286 | -1.66% | 1,494,041 | 1,708,168 | 1,461,740 | 1,377,396 | |
流动负债 | ||||||
短期借款 | 594,815 | -0.71% | 599,090 | 578,239 | 516,486 | 535,557 |
应付票据 | 0 | -- | 0 | 111,105 | 78,313 | 88,415 |
应付帐款 | 173,377 | -9.27% | 191,096 | 236,151 | 231,141 | 229,760 |
其他流动负债 | 474,876 | 2.93% | 461,356 | 310,969 | 109,651 | 194,531 |
1,243,068 | -0.68% | 1,251,542 | 1,236,463 | 935,591 | 1,048,263 | |
流动资产净值 | 226,218 | -6.71% | 242,498 | 471,704 | 526,149 | 329,133 |
资产总额减流动负债 | 1,209,541 | -2.95% | 1,246,259 | 1,571,088 | 1,736,047 | 1,563,397 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 79,000 | 216,000 | 134,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 142,229 | -2.57% | 145,977 | 150,288 | 144,286 | 111,780 |
142,229 | -2.57% | 145,977 | 229,288 | 360,286 | 245,780 | |
总权益 | ||||||
实收股本 | 1,208,455 | 0.00% | 1,208,455 | 1,208,455 | 1,208,455 | 1,208,455 |
储备项目 | (202,371) | 19.90% | (168,777) | 75,166 | 111,829 | 48,676 |
股东权益 | 1,006,084 | -3.23% | 1,039,678 | 1,283,621 | 1,320,284 | 1,257,131 |
非控股权益 | 61,228 | 1.03% | 60,604 | 58,179 | 55,477 | 60,486 |