| 2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -100.00% | 1,991 | 5,775 | 5,747 | 5,779 |
| 投资性房地产 | 94,441 | 1.02% | 93,488 | 68,154 | 69,754 | 71,353 |
| 固定资产 | 157,529 | -10.56% | 176,119 | 197,190 | 263,557 | 246,741 |
| 在建工程 | 0 | -100.00% | 3,501 | 60,545 | 5,347 | 6,448 |
| 无形资产 | 108,740 | -13.70% | 126,009 | 132,755 | 225,062 | 241,839 |
| 商誉 | 155,303 | 0.00% | 155,303 | 189,204 | 189,204 | 0 |
| 其他非流动资产 | 607,085 | -6.90% | 652,105 | 595,517 | 170,126 | 63,745 |
| 1,123,099 | -7.07% | 1,208,517 | 1,249,141 | 928,798 | 635,905 | |
流动资产 | ||||||
| 货币资金 | 336,172 | 45.25% | 231,449 | 340,891 | 220,759 | 313,834 |
| 应收账款 | 97,822 | -24.13% | 128,935 | 167,207 | 203,588 | 145,777 |
| 存货 | 455,021 | -12.63% | 520,826 | 486,676 | 565,611 | 492,785 |
| 其他流动资产 | 65,485 | -9.24% | 72,149 | 96,510 | 49,758 | 116,677 |
| 954,499 | 0.12% | 953,359 | 1,091,284 | 1,039,717 | 1,069,073 | |
流动负债 | ||||||
| 短期借款 | 258,826 | -1.89% | 263,806 | 314,199 | 320,864 | 182,414 |
| 应付票据 | 0 | -- | 0 | 1,542 | 2,714 | 1,479 |
| 应付帐款 | 54,184 | -26.17% | 73,392 | 70,354 | 89,334 | 74,368 |
| 其他流动负债 | 195,810 | -14.63% | 229,379 | 243,340 | 221,018 | 196,145 |
| 508,820 | -10.19% | 566,576 | 629,436 | 633,930 | 454,406 | |
| 流动资产净值 | 445,679 | 15.23% | 386,783 | 461,847 | 405,787 | 614,667 |
| 资产总额减流动负债 | 1,568,778 | -1.66% | 1,595,300 | 1,710,988 | 1,334,585 | 1,250,572 |
非流动负债 | ||||||
| 长期借款 | 139,200 | -5.63% | 147,500 | 167,500 | 0 | 29,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 411,811 | -7.75% | 446,428 | 468,204 | 35,398 | 32,860 |
| 551,011 | -7.23% | 593,928 | 635,704 | 35,398 | 61,860 | |
总权益 | ||||||
| 实收股本 | 481,237 | 0.00% | 481,237 | 481,237 | 481,237 | 481,237 |
| 储备项目 | 394,919 | -0.90% | 398,486 | 468,198 | 682,265 | 677,767 |
| 股东权益 | 876,157 | -0.41% | 879,724 | 949,435 | 1,163,502 | 1,159,004 |
| 非控股权益 | 141,610 | 16.41% | 121,648 | 125,849 | 135,684 | 29,708 |