| 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 | 2,784 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 24,349 |
| 固定资产 | 31,008 | -2.89% | 31,932 | 32,922 | 32,386 | 85,770 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 45 |
| 无形资产 | 36,836 | -2.42% | 37,748 | 44,625 | 34,715 | 52,842 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 948,737 | -0.05% | 949,176 | 1,036,181 | 1,026,888 | 704,555 |
| 1,016,581 | -0.22% | 1,018,855 | 1,113,728 | 1,093,989 | 870,346 | |
流动资产 | ||||||
| 货币资金 | 12,832 | -5.99% | 13,649 | 4,692 | 34,922 | 9,370 |
| 应收账款 | 50,957 | -26.83% | 69,639 | 96,495 | 65,304 | 70,330 |
| 存货 | 23,991 | -17.40% | 29,045 | 46,030 | 39,656 | 65,925 |
| 其他流动资产 | 68,216 | 12.81% | 60,470 | 64,969 | 148,524 | 229,190 |
| 155,996 | -9.73% | 172,802 | 212,186 | 288,405 | 374,815 | |
流动负债 | ||||||
| 短期借款 | 76,660 | -1.57% | 77,883 | 74,669 | 89,801 | 139,022 |
| 应付票据 | 0 | -- | 0 | 130 | 0 | 2,200 |
| 应付帐款 | 141,236 | -8.83% | 154,910 | 193,858 | 173,796 | 197,210 |
| 其他流动负债 | 1,000,676 | 2.43% | 976,958 | 863,759 | 863,842 | 964,198 |
| 1,218,572 | 0.73% | 1,209,751 | 1,132,417 | 1,127,438 | 1,302,630 | |
| 流动资产净值 | (1,062,576) | 2.47% | (1,036,949) | (920,231) | (839,033) | (927,815) |
| 资产总额减流动负债 | (45,995) | 154.21% | (18,093) | 193,497 | 254,956 | (57,469) |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,462 | 1.67% | 142,094 | 132,300 | 113,477 | 69,463 |
| 144,462 | 1.67% | 142,094 | 132,300 | 113,477 | 69,463 | |
总权益 | ||||||
| 实收股本 | 509,205 | 0.00% | 509,205 | 509,205 | 509,205 | 509,205 |
| 储备项目 | (715,794) | 4.45% | (685,271) | (464,034) | (375,951) | (635,765) |
| 股东权益 | (206,589) | 17.34% | (176,066) | 45,171 | 133,254 | (126,560) |
| 非控股权益 | 16,132 | 1.59% | 15,879 | 16,025 | 8,225 | (372) |