| 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 | 4,011 | 11.23% | 3,606 | 7,123 | 22,549 | 25,737 |
| 投资性房地产 | 173,922 | -1.11% | 175,870 | 183,638 | 190,031 | 45,422 |
| 固定资产 | 230,445 | -1.15% | 233,130 | 243,192 | 258,390 | 438,189 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 734 | -19.69% | 914 | 20,302 | 28,319 | 21,687 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 119,751 | -1.28% | 121,299 | 208,217 | 214,680 | 250,303 |
| 528,863 | -1.11% | 534,819 | 662,473 | 713,969 | 781,338 | |
流动资产 | ||||||
| 货币资金 | 530,287 | -20.18% | 664,348 | 556,851 | 690,322 | 549,290 |
| 应收账款 | 664,974 | -11.40% | 750,554 | 1,267,971 | 1,183,223 | 904,394 |
| 存货 | 519,111 | 10.01% | 471,880 | 417,909 | 535,061 | 430,986 |
| 其他流动资产 | 229,616 | 27.38% | 180,264 | 282,801 | 221,513 | 123,621 |
| 1,943,988 | -5.95% | 2,067,046 | 2,525,532 | 2,630,118 | 2,008,291 | |
流动负债 | ||||||
| 短期借款 | 254,863 | -10.81% | 285,756 | 366,149 | 130,000 | 80,000 |
| 应付票据 | 28,000 | -30.55% | 40,318 | 2,052 | 0 | 20,649 |
| 应付帐款 | 662,087 | -21.00% | 838,041 | 952,098 | 1,030,629 | 744,312 |
| 其他流动负债 | 384,415 | 28.53% | 299,092 | 342,469 | 669,848 | 472,848 |
| 1,329,365 | -9.15% | 1,463,207 | 1,662,767 | 1,830,477 | 1,317,809 | |
| 流动资产净值 | 614,624 | 1.79% | 603,839 | 862,765 | 799,641 | 690,481 |
| 资产总额减流动负债 | 1,143,487 | 0.42% | 1,138,657 | 1,525,238 | 1,513,610 | 1,471,819 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 56,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,546 | -3.19% | 16,059 | 13,325 | 24,120 | 17,132 |
| 15,546 | -3.19% | 16,059 | 13,325 | 24,120 | 73,532 | |
总权益 | ||||||
| 实收股本 | 661,580 | 0.00% | 661,580 | 664,380 | 667,250 | 670,080 |
| 储备项目 | 466,390 | 1.16% | 461,049 | 847,562 | 822,270 | 728,237 |
| 股东权益 | 1,127,971 | 0.48% | 1,122,629 | 1,511,942 | 1,489,520 | 1,398,317 |
| 非控股权益 | (30) | 0.00% | (30) | (30) | (30) | (30) |