| 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 | 53,853 | -1.05% | 54,426 | 63,943 | 67,238 | 157,440 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,053,535 | 0.01% | 1,053,452 | 1,182,922 | 1,099,618 | 1,278,072 |
| 在建工程 | 86,484 | -18.95% | 106,707 | 88,767 | 272,743 | 319,947 |
| 无形资产 | 152,659 | -1.30% | 154,674 | 162,737 | 171,517 | 183,542 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,173 | -2.22% | 111,647 | 79,040 | 85,082 | 213,862 |
| 1,455,704 | -1.70% | 1,480,907 | 1,577,409 | 1,696,197 | 2,152,862 | |
流动资产 | ||||||
| 货币资金 | 395,054 | -18.83% | 486,716 | 413,253 | 171,077 | 264,578 |
| 应收账款 | 356,584 | -12.93% | 409,556 | 694,511 | 292,099 | 345,841 |
| 存货 | 323,738 | 16.83% | 277,098 | 161,325 | 434,648 | 343,832 |
| 其他流动资产 | 291,744 | -6.70% | 312,710 | 452,517 | 553,039 | 730,300 |
| 1,367,121 | -8.00% | 1,486,080 | 1,721,605 | 1,450,863 | 1,684,552 | |
流动负债 | ||||||
| 短期借款 | 1,058,684 | -4.95% | 1,113,811 | 1,261,027 | 1,284,178 | 1,349,710 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 99,700 |
| 应付帐款 | 254,340 | -9.75% | 281,831 | 547,196 | 490,007 | 470,087 |
| 其他流动负债 | 1,188,723 | 1.38% | 1,172,491 | 1,191,160 | 1,098,179 | 1,121,788 |
| 2,501,747 | -2.58% | 2,568,133 | 2,999,383 | 2,872,364 | 3,041,285 | |
| 流动资产净值 | (1,134,626) | 4.86% | (1,082,052) | (1,277,778) | (1,421,501) | (1,356,733) |
| 资产总额减流动负债 | 321,078 | -19.50% | 398,855 | 299,631 | 274,696 | 796,129 |
非流动负债 | ||||||
| 长期借款 | 228,412 | -3.88% | 237,625 | 98,500 | 137,475 | 176,386 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 137,140 | 0.54% | 136,398 | 39,390 | 42,500 | 87,499 |
| 365,551 | -2.27% | 374,023 | 137,890 | 179,975 | 263,884 | |
总权益 | ||||||
| 实收股本 | 1,498,966 | 0.00% | 1,498,966 | 1,490,360 | 1,490,360 | 1,490,360 |
| 储备项目 | (1,530,660) | 4.49% | (1,464,917) | (1,335,126) | (1,367,156) | (1,111,845) |
| 股东权益 | (31,694) | -193.08% | 34,049 | 155,234 | 123,204 | 378,515 |
| 非控股权益 | (12,779) | 38.65% | (9,217) | 6,507 | (28,482) | (4,068) |