| 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 | 424,197 | 0.00% | 424,197 | 438,357 | 450,002 | 485,133 |
| 投资性房地产 | 34,917 | -2.85% | 35,940 | 38,920 | 47,925 | 50,797 |
| 固定资产 | 451,245 | -0.92% | 455,453 | 450,185 | 470,958 | 160,628 |
| 在建工程 | 467,122 | 2.19% | 457,101 | 437,486 | 416,751 | 659,489 |
| 无形资产 | 412,546 | -0.55% | 414,839 | 423,736 | 433,095 | 441,730 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 183,453 | -2.66% | 188,472 | 176,909 | 173,960 | 118,431 |
| 1,973,480 | -0.13% | 1,976,002 | 1,965,593 | 1,992,689 | 1,916,208 | |
流动资产 | ||||||
| 货币资金 | 141,879 | 31.57% | 107,839 | 42,692 | 37,710 | 65,482 |
| 应收账款 | 2,513 | -15.24% | 2,965 | 3,872 | 4,647 | 6,037 |
| 存货 | 9,045 | -5.09% | 9,530 | 5,554 | 6,574 | 4,718 |
| 其他流动资产 | 23,844 | -5.87% | 25,332 | 25,081 | 49,712 | 107,256 |
| 177,281 | 21.70% | 145,667 | 77,200 | 98,642 | 183,493 | |
流动负债 | ||||||
| 短期借款 | 114,266 | 15.78% | 98,691 | 115,446 | 152,835 | 161,999 |
| 应付票据 | 5,252 | 15.86% | 4,533 | 2,000 | 0 | 0 |
| 应付帐款 | 18,307 | 6.93% | 17,121 | 13,523 | 10,019 | 6,615 |
| 其他流动负债 | 877,516 | -0.07% | 878,104 | 848,098 | 684,653 | 567,238 |
| 1,015,341 | 1.69% | 998,448 | 979,066 | 847,507 | 735,852 | |
| 流动资产净值 | (838,059) | -1.73% | (852,781) | (901,866) | (748,865) | (552,359) |
| 资产总额减流动负债 | 1,135,420 | 1.09% | 1,123,221 | 1,063,726 | 1,243,824 | 1,363,849 |
非流动负债 | ||||||
| 长期借款 | 428,886 | 0.16% | 428,205 | 431,786 | 421,528 | 452,538 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 333,459 | -0.59% | 335,423 | 323,433 | 426,505 | 309,642 |
| 762,345 | -0.17% | 763,629 | 755,219 | 848,032 | 762,180 | |
总权益 | ||||||
| 实收股本 | 128,800 | 0.00% | 128,800 | 128,800 | 128,800 | 128,800 |
| 储备项目 | 94,937 | 1.36% | 93,662 | 60,543 | 139,713 | 341,683 |
| 股东权益 | 223,737 | 0.57% | 222,462 | 189,343 | 268,513 | 470,483 |
| 非控股权益 | 149,338 | 8.90% | 137,131 | 119,164 | 127,279 | 131,186 |