| 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 | 113,344 | -8.37% | 123,702 | 120,308 | 158,049 | 114,279 |
| 投资性房地产 | 29,085 | -0.66% | 29,277 | 30,045 | 30,813 | 31,582 |
| 固定资产 | 735,180 | -0.31% | 737,501 | 742,036 | 716,636 | 624,795 |
| 在建工程 | 83,184 | 9.20% | 76,173 | 77,946 | 76,207 | 107,008 |
| 无形资产 | 111,290 | -1.01% | 112,430 | 103,207 | 236,202 | 368,561 |
| 商誉 | 19,231 | 0.00% | 19,231 | 19,231 | 19,231 | 135,599 |
| 其他非流动资产 | 97,923 | 1.43% | 96,538 | 137,200 | 250,693 | 166,867 |
| 1,189,238 | -0.47% | 1,194,854 | 1,229,974 | 1,487,834 | 1,548,692 | |
流动资产 | ||||||
| 货币资金 | 385,417 | -14.17% | 449,040 | 365,485 | 492,575 | 674,635 |
| 应收账款 | 254,344 | -4.27% | 265,684 | 260,930 | 243,222 | 406,923 |
| 存货 | 405,553 | -3.99% | 422,396 | 396,632 | 355,173 | 297,196 |
| 其他流动资产 | 309,909 | 7.32% | 288,766 | 432,301 | 459,147 | 401,371 |
| 1,355,223 | -4.96% | 1,425,886 | 1,455,347 | 1,550,117 | 1,780,125 | |
流动负债 | ||||||
| 短期借款 | 229,163 | 10.61% | 207,180 | 236,444 | 206,609 | 203,836 |
| 应付票据 | 6,240 | -30.57% | 8,988 | 12,452 | 13,921 | 5,667 |
| 应付帐款 | 213,220 | -11.79% | 241,713 | 235,238 | 263,658 | 259,042 |
| 其他流动负债 | 499,746 | -8.22% | 544,514 | 531,168 | 479,400 | 424,617 |
| 948,369 | -5.39% | 1,002,395 | 1,015,301 | 963,587 | 893,161 | |
| 流动资产净值 | 406,854 | -3.93% | 423,491 | 440,046 | 586,530 | 886,964 |
| 资产总额减流动负债 | 1,596,092 | -1.37% | 1,618,344 | 1,670,020 | 2,074,364 | 2,435,655 |
非流动负债 | ||||||
| 长期借款 | 33,252 | -32.85% | 49,516 | 19,093 | 82,673 | 76,179 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,902 | 5.87% | 84,914 | 90,004 | 102,371 | 72,458 |
| 123,154 | -8.39% | 134,430 | 109,096 | 185,044 | 148,637 | |
总权益 | ||||||
| 实收股本 | 779,198 | 0.00% | 779,198 | 779,198 | 779,198 | 779,198 |
| 储备项目 | 508,253 | 0.48% | 505,846 | 590,092 | 937,489 | 1,335,827 |
| 股东权益 | 1,287,451 | 0.19% | 1,285,044 | 1,369,290 | 1,716,687 | 2,115,026 |
| 非控股权益 | 185,486 | -6.73% | 198,870 | 191,633 | 172,632 | 171,993 |