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 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 9,922 | 10,410 | 7,200 |
固定资产 | 36,953 | -2.39% | 37,857 | 24,481 | 25,350 | 30,063 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 2,107 | -2.23% | 2,155 | 1,850 | 1,956 | 2,044 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 12,951 | -0.22% | 12,980 | 16,700 | 23,975 | 23,995 |
52,011 | -1.85% | 52,991 | 52,953 | 61,690 | 63,302 | |
流动资产 | ||||||
货币资金 | 43,089 | -31.63% | 63,027 | 218,864 | 180,225 | 148,432 |
应收账款 | 92,336 | -18.92% | 113,884 | 150,074 | 178,925 | 157,429 |
存货 | 183,137 | 8.29% | 169,118 | 138,734 | 207,182 | 319,225 |
其他流动资产 | 186,718 | 32.22% | 141,223 | 19,433 | 52,245 | 61,180 |
505,280 | 3.70% | 487,253 | 527,105 | 618,577 | 686,265 | |
流动负债 | ||||||
短期借款 | 14,383 | -32.75% | 21,388 | 0 | 0 | 0 |
应付票据 | 6,382 | 47.66% | 4,322 | 3,133 | 12,087 | 1,721 |
应付帐款 | 144,714 | 1.79% | 142,175 | 126,696 | 163,636 | 188,874 |
其他流动负债 | 70,840 | 47.04% | 48,179 | 96,758 | 94,636 | 109,938 |
236,319 | 9.37% | 216,065 | 226,587 | 270,359 | 300,533 | |
流动资产净值 | 268,961 | -0.82% | 271,188 | 300,518 | 348,217 | 385,732 |
资产总额减流动负债 | 320,972 | -0.99% | 324,179 | 353,471 | 409,908 | 449,034 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 4,478 | -15.37% | 5,291 | 3,630 | 6,885 | 18,244 |
4,478 | -15.37% | 5,291 | 3,630 | 6,885 | 18,244 | |
总权益 | ||||||
实收股本 | 346,850 | 0.00% | 346,850 | 346,850 | 346,850 | 356,800 |
储备项目 | (30,356) | 8.56% | (27,962) | 2,991 | 56,173 | 73,990 |
股东权益 | 316,494 | -0.75% | 318,888 | 349,841 | 403,023 | 430,790 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |