| 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 | 4,300 | -1.53% | 4,367 | 3,880 | 3,990 | 4,033 |
| 投资性房地产 | 39,445 | -0.81% | 39,766 | 28,763 | 35,601 | 33,484 |
| 固定资产 | 459,064 | -2.55% | 471,062 | 504,773 | 528,347 | 566,174 |
| 在建工程 | 3,472 | -46.91% | 6,540 | 2,447 | 5,201 | 3,066 |
| 无形资产 | 56,223 | -0.86% | 56,713 | 62,495 | 66,911 | 111,866 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 46,926 |
| 其他非流动资产 | 841,217 | 1.44% | 829,306 | 923,198 | 1,381,581 | 2,172,372 |
| 1,403,721 | -0.29% | 1,407,754 | 1,525,556 | 2,021,631 | 2,937,921 | |
流动资产 | ||||||
| 货币资金 | 120,241 | -24.77% | 159,830 | 145,360 | 214,362 | 260,156 |
| 应收账款 | 1,554,866 | -0.34% | 1,560,164 | 1,519,479 | 1,760,305 | 1,533,628 |
| 存货 | 132,010 | -14.00% | 153,500 | 171,526 | 180,331 | 173,556 |
| 其他流动资产 | 416,665 | -7.70% | 451,423 | 495,885 | 679,428 | 754,756 |
| 2,223,781 | -4.35% | 2,324,917 | 2,332,250 | 2,834,426 | 2,722,096 | |
流动负债 | ||||||
| 短期借款 | 251,886 | 6.01% | 237,607 | 278,266 | 257,704 | 627,674 |
| 应付票据 | 0 | -- | 0 | 0 | 3,000 | 11,500 |
| 应付帐款 | 587,198 | -4.47% | 614,657 | 626,140 | 663,932 | 784,152 |
| 其他流动负债 | 969,129 | -8.35% | 1,057,446 | 890,195 | 981,341 | 409,693 |
| 1,808,213 | -5.31% | 1,909,710 | 1,794,601 | 1,905,977 | 1,833,019 | |
| 流动资产净值 | 415,568 | 0.09% | 415,207 | 537,650 | 928,449 | 889,077 |
| 资产总额减流动负债 | 1,819,289 | -0.20% | 1,822,961 | 2,063,206 | 2,950,080 | 3,826,998 |
非流动负债 | ||||||
| 长期借款 | 674,572 | 7.45% | 627,788 | 692,468 | 741,105 | 814,434 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 95,691 |
| 其他非流动负债 | 47,527 | -1.44% | 48,222 | 46,538 | 46,761 | 75,177 |
| 722,099 | 6.82% | 676,010 | 739,006 | 787,866 | 985,303 | |
总权益 | ||||||
| 实收股本 | 1,087,954 | 0.00% | 1,087,954 | 1,087,954 | 1,087,954 | 1,087,954 |
| 储备项目 | 61,115 | -42.58% | 106,441 | 265,260 | 951,858 | 1,620,511 |
| 股东权益 | 1,149,069 | -3.79% | 1,194,395 | 1,353,214 | 2,039,812 | 2,708,465 |
| 非控股权益 | (51,880) | 9.35% | (47,444) | (29,014) | 122,402 | 133,230 |