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 | 0 | 1,982 | 2,126 |
固定资产 | 131,725 | -2.52% | 135,127 | 135,088 | 161,150 | 187,570 |
在建工程 | 466 | 375.51% | 98 | 5,554 | 4,232 | 1,921 |
无形资产 | 23,871 | -0.62% | 24,019 | 24,635 | 30,322 | 31,133 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | -0 | -100.00% | 226 | 2,476 | 123 | 0 |
156,061 | -2.14% | 159,469 | 167,753 | 197,808 | 222,749 | |
流动资产 | ||||||
货币资金 | 3,480 | -21.64% | 4,441 | 16,840 | 23,243 | 996 |
应收账款 | 83,683 | -26.62% | 114,036 | 95,588 | 123,378 | 105,621 |
存货 | 35,932 | 80.00% | 19,962 | 24,118 | 19,663 | 29,033 |
其他流动资产 | 45,002 | 3.85% | 43,332 | 29,575 | 47,303 | 44,474 |
168,097 | -7.52% | 181,770 | 166,121 | 213,587 | 180,124 | |
流动负债 | ||||||
短期借款 | 215,000 | -0.11% | 215,236 | 155,218 | 140,193 | 200,311 |
应付票据 | 6,628 | -34.78% | 10,162 | 1,281 | 9,829 | 0 |
应付帐款 | 10,465 | -41.17% | 17,788 | 18,170 | 21,749 | 31,274 |
其他流动负债 | 3,870 | -33.07% | 5,782 | 90,582 | 95,451 | 13,194 |
235,963 | -5.22% | 248,968 | 265,250 | 267,221 | 244,779 | |
流动资产净值 | (67,866) | 0.99% | (67,198) | (99,129) | (53,634) | (64,655) |
资产总额减流动负债 | 88,195 | -4.42% | 92,271 | 68,624 | 144,174 | 158,095 |
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 | 0 | -- | 0 | 0 | 61,116 | 93,783 |
0 | -- | 0 | 0 | 61,116 | 93,783 | |
总权益 | ||||||
实收股本 | 126,673 | 0.00% | 126,673 | 126,673 | 128,748 | 126,673 |
储备项目 | (38,478) | 11.85% | (34,402) | (58,049) | (45,690) | (59,986) |
股东权益 | 88,195 | -4.42% | 92,271 | 68,624 | 83,058 | 66,687 |
非控股权益 | 0 | -- | 0 | 0 | 0 | (2,375) |