| 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 | 27,401 | -4.13% | 28,581 | 30,598 | 32,126 | 3,023 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 390,696 | -3.69% | 405,676 | 457,931 | 474,879 | 479,806 |
| 在建工程 | 11,363 | 34.94% | 8,421 | 5,546 | 9,415 | 13,137 |
| 无形资产 | 58,640 | -4.75% | 61,565 | 83,158 | 104,292 | 110,285 |
| 商誉 | 335,202 | 0.00% | 335,202 | 335,202 | 335,202 | 1,015,174 |
| 其他非流动资产 | 184,190 | -0.43% | 184,991 | 243,472 | 286,456 | 185,193 |
| 1,007,492 | -1.65% | 1,024,437 | 1,155,907 | 1,242,370 | 1,806,618 | |
流动资产 | ||||||
| 货币资金 | 224,991 | 10.16% | 204,235 | 290,412 | 298,503 | 291,470 |
| 应收账款 | 307,141 | 13.33% | 271,007 | 301,447 | 395,155 | 755,996 |
| 存货 | 247,935 | -4.88% | 260,650 | 351,819 | 475,458 | 927,636 |
| 其他流动资产 | 223,547 | -1.13% | 226,109 | 206,388 | 241,489 | 265,453 |
| 1,003,614 | 4.33% | 962,001 | 1,150,066 | 1,410,605 | 2,240,555 | |
流动负债 | ||||||
| 短期借款 | 350,479 | 49.87% | 233,861 | 242,434 | 386,812 | 399,151 |
| 应付票据 | 129,499 | -41.23% | 220,367 | 223,001 | 195,310 | 82,700 |
| 应付帐款 | 389,534 | -3.58% | 404,014 | 483,840 | 563,344 | 553,065 |
| 其他流动负债 | 327,414 | -1.36% | 331,928 | 925,881 | 278,819 | 248,424 |
| 1,196,927 | 0.57% | 1,190,170 | 1,875,156 | 1,424,286 | 1,283,340 | |
| 流动资产净值 | (193,313) | -15.28% | (228,169) | (725,090) | (13,681) | 957,215 |
| 资产总额减流动负债 | 814,179 | 2.25% | 796,268 | 430,818 | 1,228,689 | 2,763,833 |
非流动负债 | ||||||
| 长期借款 | 90,430 | 13.68% | 79,547 | 116,663 | 293,776 | 369,229 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 135,271 | 3.19% | 131,095 | 141,917 | 451,374 | 393,612 |
| 225,701 | 7.15% | 210,641 | 258,580 | 745,150 | 762,841 | |
总权益 | ||||||
| 实收股本 | 469,634 | -0.21% | 470,610 | 369,122 | 353,122 | 353,122 |
| 储备项目 | 101,498 | 7.39% | 94,514 | (214,726) | 110,717 | 1,625,169 |
| 股东权益 | 571,132 | 1.06% | 565,123 | 154,396 | 463,839 | 1,978,292 |
| 非控股权益 | 17,347 | -15.39% | 20,503 | 17,841 | 19,699 | 22,700 |