| 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 | 257,046 | -0.60% | 258,610 | 55,173 | 61,059 | 64,285 |
| 投资性房地产 | 531,305 | 0.00% | 531,305 | 809,621 | 797,612 | 770,935 |
| 固定资产 | 319,084 | -3.26% | 329,831 | 366,119 | 450,685 | 468,997 |
| 在建工程 | 9,001 | 335.46% | 2,067 | 2,644 | 9,790 | 26,672 |
| 无形资产 | 32,840 | -1.03% | 33,182 | 43,565 | 65,428 | 66,192 |
| 商誉 | 18,616 | 0.00% | 18,616 | 18,616 | 61,193 | 61,193 |
| 其他非流动资产 | 292,272 | -1.88% | 297,885 | 269,387 | 198,332 | 82,109 |
| 1,460,165 | -0.77% | 1,471,496 | 1,565,125 | 1,644,099 | 1,540,384 | |
流动资产 | ||||||
| 货币资金 | 266,228 | -23.26% | 346,922 | 336,371 | 346,875 | 224,517 |
| 应收账款 | 205,596 | -5.95% | 218,605 | 258,608 | 300,629 | 272,114 |
| 存货 | 197,187 | 1.08% | 195,074 | 237,727 | 320,052 | 334,934 |
| 其他流动资产 | 113,076 | -10.78% | 126,741 | 109,981 | 101,130 | 129,608 |
| 782,087 | -11.86% | 887,342 | 942,686 | 1,068,686 | 961,174 | |
流动负债 | ||||||
| 短期借款 | 175,459 | -13.29% | 202,360 | 339,773 | 399,111 | 410,218 |
| 应付票据 | 175,239 | 5.85% | 165,549 | 161,483 | 129,599 | 123,826 |
| 应付帐款 | 194,521 | -18.04% | 237,345 | 233,278 | 242,327 | 268,486 |
| 其他流动负债 | 207,960 | -13.27% | 239,782 | 219,456 | 202,823 | 256,966 |
| 753,179 | -10.87% | 845,035 | 953,990 | 973,859 | 1,059,496 | |
| 流动资产净值 | 28,908 | -31.67% | 42,307 | (11,304) | 94,826 | (98,322) |
| 资产总额减流动负债 | 1,489,073 | -1.63% | 1,513,803 | 1,553,821 | 1,738,925 | 1,442,062 |
非流动负债 | ||||||
| 长期借款 | 309,000 | -1.20% | 312,750 | 303,750 | 228,750 | 247,083 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 182,110 | -2.87% | 187,490 | 232,824 | 218,617 | 148,583 |
| 491,110 | -1.83% | 500,240 | 536,574 | 447,367 | 395,667 | |
总权益 | ||||||
| 实收股本 | 926,500 | 0.00% | 926,500 | 926,500 | 926,500 | 853,775 |
| 储备项目 | 52,950 | -19.73% | 65,968 | 79,874 | 352,020 | 181,195 |
| 股东权益 | 979,450 | -1.31% | 992,468 | 1,006,374 | 1,278,520 | 1,034,970 |
| 非控股权益 | 18,512 | -12.24% | 21,095 | 10,873 | 13,038 | 11,426 |