| 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 | 39,084 | 0.47% | 38,903 | 34,814 | 10,254 | 12,794 |
| 投资性房地产 | 116 | 0.00% | 116 | 116 | 116 | 0 |
| 固定资产 | 1,808,600 | -2.07% | 1,846,810 | 1,995,186 | 2,126,813 | 2,232,964 |
| 在建工程 | 8,277 | 62.58% | 5,091 | 3,922 | 15,041 | 52,557 |
| 无形资产 | 73,202 | -0.84% | 73,824 | 76,313 | 78,803 | 81,256 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,384 | -8.29% | 21,136 | 36,690 | 42,839 | 35,674 |
| 1,948,663 | -1.87% | 1,985,880 | 2,147,042 | 2,273,866 | 2,415,246 | |
流动资产 | ||||||
| 货币资金 | 63,021 | 7.24% | 58,768 | 133,317 | 153,281 | 322,213 |
| 应收账款 | 33,512 | -13.48% | 38,733 | 44,211 | 96,454 | 83,865 |
| 存货 | 448,930 | -4.87% | 471,912 | 440,298 | 345,032 | 309,473 |
| 其他流动资产 | 37,590 | 69.91% | 22,124 | 92,317 | 65,109 | 119,952 |
| 583,052 | -1.43% | 591,536 | 710,144 | 659,876 | 835,503 | |
流动负债 | ||||||
| 短期借款 | 107,095 | 48.63% | 72,055 | 55,065 | 1,089,027 | 1,097,750 |
| 应付票据 | 145,202 | -20.66% | 183,010 | 130,794 | 80,347 | 112,101 |
| 应付帐款 | 247,189 | -1.87% | 251,902 | 195,695 | 173,705 | 220,694 |
| 其他流动负债 | 1,431,631 | -1.10% | 1,447,614 | 187,599 | 913,581 | 143,126 |
| 1,931,116 | -1.20% | 1,954,581 | 569,154 | 2,256,661 | 1,573,671 | |
| 流动资产净值 | (1,348,065) | -1.10% | (1,363,045) | 140,990 | (1,596,785) | (738,169) |
| 资产总额减流动负债 | 600,598 | -3.57% | 622,836 | 2,288,032 | 677,081 | 1,677,078 |
非流动负债 | ||||||
| 长期借款 | 13,500 | 0.00% | 13,500 | 1,582,000 | 0 | 1,032,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,466 | -10.08% | 29,434 | 48,008 | 48,756 | 44,826 |
| 39,966 | -6.91% | 42,934 | 1,630,008 | 48,756 | 1,077,076 | |
总权益 | ||||||
| 实收股本 | 176,904 | 0.00% | 176,904 | 176,904 | 176,904 | 176,904 |
| 储备项目 | 383,728 | -4.78% | 402,998 | 481,119 | 451,421 | 423,097 |
| 股东权益 | 560,632 | -3.32% | 579,902 | 658,023 | 628,325 | 600,001 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |