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 | 0 | 0 |
固定资产 | 81,770 | -1.32% | 82,863 | 65,812 | 68,819 | 71,778 |
在建工程 | 1,549 | 0.00% | 1,549 | 20,274 | 2,214 | 1,552 |
无形资产 | 5,072 | -0.69% | 5,107 | 5,248 | 5,389 | 5,530 |
商誉 | 406 | 0.00% | 406 | 406 | 406 | 406 |
其他非流动资产 | 8,928 | -1.81% | 9,093 | 2,582 | 5,951 | 10,200 |
97,724 | -1.31% | 99,018 | 94,323 | 82,779 | 89,466 | |
流动资产 | ||||||
货币资金 | 105,594 | 24.64% | 84,717 | 50,572 | 48,516 | 19,740 |
应收账款 | 17,662 | -16.50% | 21,152 | 15,870 | 12,312 | 12,150 |
存货 | 536 | 1.52% | 528 | 624 | 470 | 529 |
其他流动资产 | 73,596 | -9.20% | 81,054 | 77,202 | 43,432 | 32,603 |
197,388 | 5.30% | 187,452 | 144,268 | 104,730 | 65,021 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 4,705 | 488.13% | 800 | 1,000 | 120 | 0 |
应付帐款 | 41,294 | -20.16% | 51,719 | 55,483 | 43,273 | 37,547 |
其他流动负债 | 148,695 | 8.12% | 137,532 | 101,448 | 73,954 | 53,542 |
194,694 | 2.44% | 190,051 | 157,931 | 117,347 | 91,089 | |
流动资产净值 | 2,693 | -203.62% | (2,599) | (13,663) | (12,617) | (26,067) |
资产总额减流动负债 | 100,418 | 4.15% | 96,419 | 80,660 | 70,162 | 63,399 |
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 | 6,268 | 0.00% | 6,268 | 2,668 | 2,836 | 2,995 |
6,268 | 0.00% | 6,268 | 2,668 | 2,836 | 2,995 | |
总权益 | ||||||
实收股本 | 374,977 | 0.00% | 374,977 | 374,977 | 374,977 | 374,977 |
储备项目 | (280,827) | -1.40% | (284,826) | (296,985) | (307,651) | (314,573) |
股东权益 | 94,150 | 4.44% | 90,151 | 77,992 | 67,326 | 60,404 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |