| 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 | 1,437 | -8.82% | 1,576 | 1,645 | 1,035 | 1,485 |
| 投资性房地产 | 7,119 | -0.75% | 7,173 | 0 | 0 | 0 |
| 固定资产 | 829,609 | -1.81% | 844,926 | 756,876 | 763,779 | 682,624 |
| 在建工程 | 28,400 | -4.75% | 29,816 | 134,865 | 90,978 | 37,441 |
| 无形资产 | 151,292 | -0.87% | 152,621 | 156,235 | 151,101 | 153,209 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 236,394 | -0.03% | 236,455 | 304,026 | 314,373 | 169,881 |
| 1,254,252 | -1.44% | 1,272,567 | 1,353,646 | 1,321,266 | 1,044,640 | |
流动资产 | ||||||
| 货币资金 | 177,305 | -18.63% | 217,911 | 251,661 | 389,244 | 360,275 |
| 应收账款 | 225,507 | -24.70% | 299,466 | 460,187 | 523,071 | 512,522 |
| 存货 | 175,870 | -4.99% | 185,112 | 310,952 | 347,442 | 616,498 |
| 其他流动资产 | 151,583 | -17.35% | 183,402 | 228,441 | 237,972 | 395,426 |
| 730,265 | -17.57% | 885,891 | 1,251,241 | 1,497,729 | 1,884,722 | |
流动负债 | ||||||
| 短期借款 | 245,425 | -2.99% | 252,978 | 214,123 | 160,010 | 132,625 |
| 应付票据 | 68,436 | -15.39% | 80,882 | 239,014 | 218,424 | 277,087 |
| 应付帐款 | 318,995 | -17.12% | 384,889 | 748,428 | 962,850 | 907,676 |
| 其他流动负债 | 200,758 | -7.83% | 217,810 | 222,222 | 159,000 | 176,216 |
| 833,615 | -10.99% | 936,559 | 1,423,788 | 1,500,284 | 1,493,604 | |
| 流动资产净值 | (103,349) | 103.97% | (50,668) | (172,547) | (2,555) | 391,118 |
| 资产总额减流动负债 | 1,150,902 | -5.81% | 1,221,899 | 1,181,099 | 1,318,711 | 1,435,758 |
非流动负债 | ||||||
| 长期借款 | 165,500 | -3.50% | 171,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,524 | -7.06% | 142,589 | 151,032 | 151,377 | 36,420 |
| 298,024 | -5.11% | 314,089 | 151,032 | 151,377 | 36,420 | |
总权益 | ||||||
| 实收股本 | 246,420 | 0.00% | 246,420 | 246,420 | 250,612 | 250,945 |
| 储备项目 | 607,611 | -7.94% | 660,019 | 775,880 | 897,504 | 1,157,947 |
| 股东权益 | 854,031 | -5.78% | 906,439 | 1,022,300 | 1,148,116 | 1,408,892 |
| 非控股权益 | (1,152) | -183.97% | 1,372 | 7,767 | 19,217 | (9,554) |