| 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 | 484,935 | 1.00% | 480,128 | 475,684 | 622,318 | 863,763 |
| 投资性房地产 | 5,235 | -3.61% | 5,431 | 6,216 | 7,097 | 8,114 |
| 固定资产 | 86,775 | -2.81% | 89,287 | 84,477 | 82,232 | 69,705 |
| 在建工程 | 705 | -- | 0 | 0 | 0 | 7,522 |
| 无形资产 | 238,958 | -1.82% | 243,377 | 257,612 | 275,252 | 293,006 |
| 商誉 | 65,054 | 0.00% | 65,054 | 63,701 | 71,517 | 79,749 |
| 其他非流动资产 | 204,373 | -1.70% | 207,906 | 203,020 | 269,182 | 183,700 |
| 1,086,036 | -0.47% | 1,091,183 | 1,090,710 | 1,327,598 | 1,505,560 | |
流动资产 | ||||||
| 货币资金 | 393,344 | 9.11% | 360,517 | 378,981 | 439,281 | 602,756 |
| 应收账款 | 112,118 | 17.04% | 95,797 | 99,900 | 104,065 | 107,630 |
| 存货 | 37,553 | 10.55% | 33,968 | 42,080 | 54,323 | 52,020 |
| 其他流动资产 | 165,749 | 78.06% | 93,084 | 89,683 | 95,236 | 82,144 |
| 708,764 | 21.50% | 583,366 | 610,644 | 692,904 | 844,550 | |
流动负债 | ||||||
| 短期借款 | 330,258 | 19.97% | 275,274 | 245,262 | 336,201 | 469,611 |
| 应付票据 | 90,000 | 80.00% | 50,000 | 152,500 | 185,000 | 165,900 |
| 应付帐款 | 153,143 | -2.95% | 157,790 | 149,495 | 245,419 | 271,932 |
| 其他流动负债 | 119,926 | -22.32% | 154,387 | 152,693 | 171,494 | 255,954 |
| 693,326 | 8.77% | 637,451 | 699,950 | 938,115 | 1,163,397 | |
| 流动资产净值 | 15,438 | -128.54% | (54,085) | (89,306) | (245,210) | (318,847) |
| 资产总额减流动负债 | 1,101,474 | 6.21% | 1,037,098 | 1,001,404 | 1,082,388 | 1,186,713 |
非流动负债 | ||||||
| 长期借款 | 72,500 | 62.19% | 44,700 | 79,000 | 93,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 208,110 | -1.27% | 210,784 | 190,730 | 199,461 | 78,924 |
| 280,610 | 9.83% | 255,484 | 269,730 | 292,461 | 78,924 | |
总权益 | ||||||
| 实收股本 | 310,594 | 0.00% | 310,594 | 310,594 | 310,594 | 310,594 |
| 储备项目 | 273,874 | 6.51% | 257,131 | 242,429 | 305,707 | 629,414 |
| 股东权益 | 584,468 | 2.95% | 567,725 | 553,023 | 616,301 | 940,008 |
| 非控股权益 | 236,396 | 10.52% | 213,889 | 178,651 | 173,626 | 167,780 |