| 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 | 50,461 | -50.45% | 101,843 | 17,319 | 15,644 | 18,107 |
| 投资性房地产 | 12,289 | -6.29% | 13,114 | 13,940 | 0 | 0 |
| 固定资产 | 394,773 | -20.55% | 496,905 | 601,597 | 664,698 | 765,242 |
| 在建工程 | 12,779 | -56.81% | 29,588 | 80,072 | 76,736 | 181,048 |
| 无形资产 | 20,736 | -2.84% | 21,342 | 22,321 | 22,955 | 25,679 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,626,133 | -15.61% | 3,112,039 | 3,684,495 | 745,664 | 735,598 |
| 3,117,171 | -17.42% | 3,774,830 | 4,419,745 | 1,525,698 | 1,725,676 | |
流动资产 | ||||||
| 货币资金 | 639,316 | 54.11% | 414,834 | 436,783 | 422,204 | 413,922 |
| 应收账款 | 66,395 | 42.35% | 46,642 | 80,582 | 130,597 | 134,909 |
| 存货 | 16,430 | 35.86% | 12,093 | 13,139 | 15,221 | 18,628 |
| 其他流动资产 | 201,671 | -23.22% | 262,669 | 354,635 | 569,934 | 820,175 |
| 923,811 | 25.48% | 736,238 | 885,138 | 1,137,956 | 1,387,634 | |
流动负债 | ||||||
| 短期借款 | 284,632 | 14.72% | 248,111 | 162,475 | 107,931 | 200,000 |
| 应付票据 | 9,976 | -60.44% | 25,219 | 6,423 | 16,719 | 27,583 |
| 应付帐款 | 204,933 | -16.02% | 244,023 | 254,037 | 275,935 | 301,151 |
| 其他流动负债 | 809,174 | 14.29% | 707,985 | 844,486 | 405,770 | 405,748 |
| 1,308,715 | 6.80% | 1,225,337 | 1,267,420 | 806,355 | 934,482 | |
| 流动资产净值 | (384,904) | -21.30% | (489,100) | (382,282) | 331,602 | 453,152 |
| 资产总额减流动负债 | 2,732,267 | -16.84% | 3,285,731 | 4,037,463 | 1,857,299 | 2,178,828 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 97,562 | 21,600 | 220,058 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,566,932 | -15.55% | 3,039,642 | 3,493,210 | 175,382 | 194,718 |
| 2,566,932 | -18.18% | 3,137,204 | 3,514,810 | 395,440 | 194,718 | |
总权益 | ||||||
| 实收股本 | 376,320 | 0.00% | 376,320 | 376,320 | 376,320 | 268,800 |
| 储备项目 | (220,496) | -5.64% | (233,669) | 138,407 | 1,079,141 | 1,705,323 |
| 股东权益 | 155,824 | 9.23% | 142,651 | 514,727 | 1,455,461 | 1,974,123 |
| 非控股权益 | 9,511 | 61.89% | 5,875 | 7,926 | 6,398 | 9,987 |