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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 507,925 | -3.22% | 524,835 | 629,219 | 678,157 | 707,700 |
在建工程 | 410,131 | 0.00% | 410,131 | 397,816 | 397,791 | 403,146 |
无形资产 | 154,001 | -2.10% | 157,307 | 184,411 | 221,789 | 242,474 |
商誉 | 313,092 | 0.00% | 313,092 | 370,580 | 375,285 | 375,285 |
其他非流动资产 | 88,322 | -0.60% | 88,855 | 100,284 | 95,200 | 102,612 |
1,473,471 | -1.39% | 1,494,219 | 1,682,309 | 1,768,221 | 1,831,217 | |
流动资产 | ||||||
货币资金 | 27,512 | -0.35% | 27,609 | 29,956 | 25,654 | 47,608 |
应收账款 | 142,728 | 4.07% | 137,148 | 167,898 | 226,814 | 356,718 |
存货 | 115,610 | -0.71% | 116,440 | 190,294 | 217,012 | 291,929 |
其他流动资产 | 132,941 | -3.93% | 138,385 | 151,956 | 176,967 | 212,281 |
418,790 | -0.19% | 419,582 | 540,104 | 646,447 | 908,536 | |
流动负债 | ||||||
短期借款 | 726,477 | -0.14% | 727,503 | 797,885 | 907,029 | 919,021 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 181,180 | 3.23% | 175,505 | 179,103 | 170,780 | 176,557 |
其他流动负债 | 1,033,112 | 3.88% | 994,490 | 952,302 | 1,039,693 | 956,944 |
1,940,769 | 2.28% | 1,897,497 | 1,929,289 | 2,117,502 | 2,052,521 | |
流动资产净值 | (1,521,979) | 2.98% | (1,477,915) | (1,389,185) | (1,471,055) | (1,143,985) |
资产总额减流动负债 | (48,508) | -397.52% | 16,304 | 293,124 | 297,166 | 687,231 |
非流动负债 | ||||||
长期借款 | 676,357 | 0.00% | 676,357 | 574,643 | 676,363 | 605,140 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 142,771 | -2.93% | 147,080 | 84,640 | 71,533 | 54,891 |
819,128 | -0.52% | 823,438 | 659,284 | 747,897 | 660,031 | |
总权益 | ||||||
实收股本 | 666,015 | 0.00% | 666,015 | 666,015 | 666,015 | 666,015 |
储备项目 | (987,541) | 4.32% | (946,687) | (589,077) | (1,089,618) | (634,543) |
股东权益 | (321,526) | 14.56% | (280,672) | 76,937 | (423,603) | 31,472 |
非控股权益 | (546,110) | 3.73% | (526,461) | (443,097) | (27,127) | (4,272) |