| 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 | 49,854 | -1.20% | 50,461 | 101,843 | 17,319 | 15,644 |
| 投资性房地产 | 12,083 | -1.68% | 12,289 | 13,114 | 13,940 | 0 |
| 固定资产 | 372,807 | -5.56% | 394,773 | 496,905 | 601,597 | 664,698 |
| 在建工程 | 6,053 | -52.63% | 12,779 | 29,588 | 80,072 | 76,736 |
| 无形资产 | 19,248 | -7.18% | 20,736 | 21,342 | 22,321 | 22,955 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,513,694 | -4.28% | 2,626,133 | 3,112,039 | 3,684,495 | 745,664 |
| 2,973,740 | -4.60% | 3,117,171 | 3,774,830 | 4,419,745 | 1,525,698 | |
流动资产 | ||||||
| 货币资金 | 533,910 | -16.49% | 639,316 | 414,834 | 436,783 | 422,204 |
| 应收账款 | 53,094 | -20.03% | 66,395 | 46,642 | 80,582 | 130,597 |
| 存货 | 17,446 | 6.18% | 16,430 | 12,093 | 13,139 | 15,221 |
| 其他流动资产 | 258,813 | 28.33% | 201,671 | 262,669 | 354,635 | 569,934 |
| 863,263 | -6.55% | 923,811 | 736,238 | 885,138 | 1,137,956 | |
流动负债 | ||||||
| 短期借款 | 225,780 | -20.68% | 284,632 | 248,111 | 162,475 | 107,931 |
| 应付票据 | 7,321 | -26.61% | 9,976 | 25,219 | 6,423 | 16,719 |
| 应付帐款 | 178,658 | -12.82% | 204,933 | 244,023 | 254,037 | 275,935 |
| 其他流动负债 | 787,879 | -2.63% | 809,174 | 707,985 | 844,486 | 405,770 |
| 1,199,639 | -8.33% | 1,308,715 | 1,225,337 | 1,267,420 | 806,355 | |
| 流动资产净值 | (336,376) | -12.61% | (384,904) | (489,100) | (382,282) | 331,602 |
| 资产总额减流动负债 | 2,637,364 | -3.47% | 2,732,267 | 3,285,731 | 4,037,463 | 1,857,299 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 97,562 | 21,600 | 220,058 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,453,810 | -4.41% | 2,566,932 | 3,039,642 | 3,493,210 | 175,382 |
| 2,453,810 | -4.41% | 2,566,932 | 3,137,204 | 3,514,810 | 395,440 | |
总权益 | ||||||
| 实收股本 | 376,320 | 0.00% | 376,320 | 376,320 | 376,320 | 376,320 |
| 储备项目 | (201,917) | -8.43% | (220,496) | (233,669) | 138,407 | 1,079,141 |
| 股东权益 | 174,403 | 11.92% | 155,824 | 142,651 | 514,727 | 1,455,461 |
| 非控股权益 | 9,152 | -3.77% | 9,511 | 5,875 | 7,926 | 6,398 |