| 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 | 1,839 | 2,151 |
| 投资性房地产 | 59,896 | 3.61% | 57,811 | 81,804 | 54,286 | 42,432 |
| 固定资产 | 379,484 | -3.46% | 393,100 | 430,750 | 499,481 | 541,794 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 98,553 | -1.48% | 100,034 | 117,316 | 122,585 | 123,244 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,793 | 2.59% | 80,704 | 91,847 | 76,353 | 46,888 |
| 620,726 | -1.73% | 631,650 | 721,717 | 754,545 | 756,509 | |
流动资产 | ||||||
| 货币资金 | 289,388 | 3.34% | 280,035 | 284,461 | 368,300 | 253,115 |
| 应收账款 | 464,418 | -0.60% | 467,201 | 500,664 | 656,139 | 571,590 |
| 存货 | 152,769 | 38.43% | 110,357 | 130,825 | 148,234 | 132,009 |
| 其他流动资产 | 134,504 | -5.35% | 142,100 | 135,891 | 204,269 | 226,697 |
| 1,041,080 | 4.14% | 999,693 | 1,051,841 | 1,376,942 | 1,183,411 | |
流动负债 | ||||||
| 短期借款 | 171,166 | 6.25% | 161,093 | 200,602 | 285,455 | 296,065 |
| 应付票据 | 92,747 | 124.57% | 41,300 | 24,103 | 46,000 | 20,653 |
| 应付帐款 | 333,348 | -0.89% | 336,331 | 283,550 | 426,435 | 424,527 |
| 其他流动负债 | 36,332 | -31.75% | 53,233 | 134,744 | 108,966 | 88,744 |
| 633,593 | 7.03% | 591,958 | 642,999 | 866,856 | 829,990 | |
| 流动资产净值 | 407,487 | -0.06% | 407,735 | 408,842 | 510,086 | 353,422 |
| 资产总额减流动负债 | 1,028,213 | -1.07% | 1,039,385 | 1,130,559 | 1,264,631 | 1,109,931 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 6,108 | 95,720 | 164,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,745 | -6.58% | 80,009 | 77,900 | 90,117 | 101,994 |
| 74,745 | -6.58% | 80,009 | 84,008 | 185,837 | 266,094 | |
总权益 | ||||||
| 实收股本 | 160,590 | 0.00% | 160,590 | 160,590 | 160,590 | 136,000 |
| 储备项目 | 720,271 | -0.54% | 724,209 | 812,272 | 905,366 | 683,651 |
| 股东权益 | 880,861 | -0.45% | 884,799 | 972,862 | 1,065,956 | 819,651 |
| 非控股权益 | 72,607 | -2.64% | 74,578 | 73,689 | 12,838 | 24,185 |