| 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 | 33,122 | 1.55% | 32,616 | 31,386 | 34,628 | 21,718 |
| 投资性房地产 | 7,229 | -1.35% | 7,328 | 51,850 | 241,494 | 252,038 |
| 固定资产 | 87,547 | -1.48% | 88,860 | 163,815 | 184,809 | 197,546 |
| 在建工程 | 0 | -- | 0 | 234 | 2,171 | 2,204 |
| 无形资产 | 293,572 | -0.07% | 293,774 | 434,055 | 434,548 | 360,602 |
| 商誉 | 15,256 | 0.00% | 15,256 | 30,038 | 36,966 | 36,966 |
| 其他非流动资产 | 68,121 | -0.28% | 68,315 | 140,073 | 163,493 | 74,056 |
| 504,847 | -0.26% | 506,148 | 851,451 | 1,098,110 | 945,130 | |
流动资产 | ||||||
| 货币资金 | 88,542 | -47.07% | 167,285 | 212,529 | 222,007 | 237,784 |
| 应收账款 | 628,466 | 9.11% | 575,969 | 623,782 | 787,494 | 874,627 |
| 存货 | 177,405 | -9.02% | 194,994 | 351,636 | 451,186 | 493,766 |
| 其他流动资产 | 175,820 | -2.01% | 179,423 | 242,490 | 310,051 | 332,828 |
| 1,070,233 | -4.24% | 1,117,670 | 1,430,437 | 1,770,738 | 1,939,006 | |
流动负债 | ||||||
| 短期借款 | 224,161 | 7.15% | 209,203 | 322,344 | 396,711 | 443,917 |
| 应付票据 | 88,456 | 1.85% | 86,849 | 92,255 | 91,678 | 71,216 |
| 应付帐款 | 440,562 | -0.93% | 444,695 | 513,826 | 688,857 | 587,632 |
| 其他流动负债 | 285,819 | -15.88% | 339,771 | 403,515 | 639,417 | 575,633 |
| 1,038,998 | -3.84% | 1,080,518 | 1,331,940 | 1,816,663 | 1,678,398 | |
| 流动资产净值 | 31,235 | -15.93% | 37,152 | 98,497 | (45,925) | 260,608 |
| 资产总额减流动负债 | 536,083 | -1.33% | 543,300 | 949,947 | 1,052,185 | 1,205,739 |
非流动负债 | ||||||
| 长期借款 | 101,900 | -9.09% | 112,090 | 173,324 | 152,850 | 281,230 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,926 | -15.87% | 14,176 | 33,086 | 122,985 | 160,181 |
| 113,826 | -9.85% | 126,266 | 206,410 | 275,835 | 441,411 | |
总权益 | ||||||
| 实收股本 | 440,488 | 0.00% | 440,488 | 437,470 | 437,470 | 437,470 |
| 储备项目 | (27,006) | -16.21% | (32,229) | 191,917 | 212,424 | 181,897 |
| 股东权益 | 413,482 | 1.28% | 408,259 | 629,387 | 649,894 | 619,367 |
| 非控股权益 | 8,775 | 0.00% | 8,775 | 114,150 | 126,456 | 144,960 |