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 | 5,353 | -2.81% | 5,508 | 6,126 | 6,745 | 7,363 |
固定资产 | 29,236 | -3.92% | 30,430 | 31,840 | 30,477 | 31,312 |
在建工程 | 42,504 | 18.98% | 35,725 | 27,147 | 292 | 0 |
无形资产 | 6,384 | -4.24% | 6,667 | 5,268 | 6,234 | 7,419 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 28,466 | -3.63% | 29,538 | 34,303 | 35,859 | 13,002 |
111,943 | 3.78% | 107,868 | 104,685 | 79,608 | 59,096 | |
流动资产 | ||||||
货币资金 | 191,477 | -33.63% | 288,516 | 332,402 | 317,916 | 171,048 |
应收账款 | 201,843 | -7.49% | 218,192 | 186,391 | 194,616 | 181,309 |
存货 | 174,055 | 11.16% | 156,579 | 158,538 | 160,230 | 110,245 |
其他流动资产 | 228,144 | 63.15% | 139,841 | 118,878 | 177,267 | 105,829 |
795,519 | -0.95% | 803,127 | 796,209 | 850,028 | 568,431 | |
流动负债 | ||||||
短期借款 | 52,930 | 0.00% | 52,930 | 58,610 | 78,170 | 67,150 |
应付票据 | 13,535 | -19.95% | 16,909 | 24,002 | 19,831 | 16,377 |
应付帐款 | 141,742 | 15.16% | 123,085 | 97,570 | 106,656 | 102,880 |
其他流动负债 | 40,875 | -26.81% | 55,847 | 53,428 | 49,104 | 47,294 |
249,081 | 0.13% | 248,770 | 233,610 | 253,761 | 233,700 | |
流动资产净值 | 546,437 | -1.43% | 554,357 | 562,599 | 596,267 | 334,731 |
资产总额减流动负债 | 658,380 | -0.58% | 662,225 | 667,284 | 675,874 | 393,827 |
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 | 24,711 | 1.52% | 24,340 | 28,030 | 38,468 | 28,175 |
24,711 | 1.52% | 24,340 | 28,030 | 38,468 | 28,175 | |
总权益 | ||||||
实收股本 | 102,386 | 0.00% | 102,386 | 102,386 | 102,386 | 76,786 |
储备项目 | 531,283 | -0.79% | 535,499 | 536,869 | 535,021 | 288,866 |
股东权益 | 633,669 | -0.66% | 637,884 | 639,255 | 637,407 | 365,652 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |