| 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 | 74,581 | 65.81% | 44,981 | 43,125 | 32,831 | 31,345 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 117,502 | -2.94% | 121,065 | 118,974 | 159,801 | 173,274 |
| 在建工程 | 0 | -- | 0 | 9,883 | 0 | 3,966 |
| 无形资产 | 46,934 | -3.50% | 48,637 | 56,990 | 75,724 | 84,131 |
| 商誉 | 140,081 | 0.00% | 140,081 | 140,131 | 140,131 | 140,131 |
| 其他非流动资产 | 42,599 | -20.98% | 53,907 | 53,489 | 59,340 | 37,320 |
| 421,697 | 3.19% | 408,671 | 422,592 | 467,827 | 470,167 | |
流动资产 | ||||||
| 货币资金 | 64,699 | -37.48% | 103,486 | 102,690 | 104,622 | 77,526 |
| 应收账款 | 495,378 | -4.27% | 517,481 | 501,852 | 432,301 | 409,762 |
| 存货 | 212,528 | 11.54% | 190,535 | 163,646 | 243,699 | 140,460 |
| 其他流动资产 | 220,274 | 3.62% | 212,578 | 280,679 | 93,214 | 99,213 |
| 992,878 | -3.05% | 1,024,080 | 1,048,867 | 873,835 | 726,961 | |
流动负债 | ||||||
| 短期借款 | 238,209 | 9.67% | 217,200 | 110,579 | 155,694 | 96,823 |
| 应付票据 | 4,375 | 8.29% | 4,040 | 33,834 | 11,000 | 0 |
| 应付帐款 | 190,183 | -7.14% | 204,813 | 150,717 | 142,479 | 121,375 |
| 其他流动负债 | 166,359 | -7.38% | 179,621 | 309,125 | 184,117 | 113,353 |
| 599,126 | -1.08% | 605,674 | 604,255 | 493,290 | 331,551 | |
| 流动资产净值 | 393,752 | -5.89% | 418,406 | 444,612 | 380,545 | 395,410 |
| 资产总额减流动负债 | 815,449 | -1.41% | 827,077 | 867,204 | 848,372 | 865,577 |
非流动负债 | ||||||
| 长期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,660 | -1.50% | 20,974 | 22,263 | 26,626 | 26,463 |
| 30,660 | -1.01% | 30,974 | 22,263 | 26,626 | 26,463 | |
总权益 | ||||||
| 实收股本 | 535,530 | 0.00% | 535,530 | 535,530 | 535,530 | 535,530 |
| 储备项目 | 272,363 | -2.97% | 280,689 | 332,888 | 309,869 | 319,293 |
| 股东权益 | 807,893 | -1.02% | 816,219 | 868,418 | 845,399 | 854,822 |
| 非控股权益 | (23,104) | 14.85% | (20,116) | (23,476) | (23,653) | (15,709) |