| 2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 277,358 | 1.44% | 273,429 | 285,489 | 275,481 | 184,552 |
| 在建工程 | 9,818 | -52.52% | 20,677 | 8,702 | 41,544 | 96,447 |
| 无形资产 | 382,849 | -3.13% | 395,231 | 411,722 | 422,144 | 424,507 |
| 商誉 | 0 | -- | 0 | 0 | 4,932 | 4,932 |
| 其他非流动资产 | 50,262 | -42.54% | 87,477 | 92,825 | 29,411 | 22,201 |
| 720,288 | -7.28% | 776,815 | 798,738 | 773,511 | 732,639 | |
流动资产 | ||||||
| 货币资金 | 388,724 | -9.33% | 428,723 | 575,365 | 471,559 | 93,272 |
| 应收账款 | 23,467 | -28.06% | 32,621 | 35,887 | 20,044 | 25,392 |
| 存货 | 8,405 | 22.31% | 6,872 | 6,794 | 7,762 | 9,752 |
| 其他流动资产 | 400,237 | 237.94% | 118,434 | 116,393 | 94,857 | 459,461 |
| 820,834 | 39.92% | 586,650 | 734,440 | 594,222 | 587,878 | |
流动负债 | ||||||
| 短期借款 | 180,180 | 350.45% | 40,000 | 124,146 | 59,063 | 93,635 |
| 应付票据 | 0 | -- | 0 | 0 | 6,800 | 0 |
| 应付帐款 | 44,584 | -16.36% | 53,302 | 66,110 | 67,313 | 61,311 |
| 其他流动负债 | 138,034 | -11.50% | 155,965 | 119,781 | 182,142 | 91,677 |
| 362,798 | 45.55% | 249,267 | 310,038 | 315,318 | 246,623 | |
| 流动资产净值 | 458,036 | 35.76% | 337,383 | 424,402 | 278,904 | 341,255 |
| 资产总额减流动负债 | 1,178,324 | 5.76% | 1,114,198 | 1,223,140 | 1,052,415 | 1,073,894 |
非流动负债 | ||||||
| 长期借款 | 151,640 | 30.73% | 115,991 | 193,715 | 16,626 | 18,841 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,638 | 599.50% | 806 | 1,133 | 760 | 885 |
| 157,278 | 34.66% | 116,797 | 194,848 | 17,386 | 19,726 | |
总权益 | ||||||
| 实收股本 | 226,966 | 0.00% | 226,966 | 226,966 | 226,966 | 226,966 |
| 储备项目 | 791,620 | 2.94% | 769,013 | 798,711 | 806,823 | 828,192 |
| 股东权益 | 1,018,585 | 2.27% | 995,979 | 1,025,676 | 1,033,788 | 1,055,157 |
| 非控股权益 | 2,460 | 73.00% | 1,422 | 2,615 | 1,241 | (990) |