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 | 26,877 | 9.26% | 24,600 | 10,391 | 8,821 | 5,311 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 2,285 | -9.00% | 2,511 | 3,282 | 1,541 | 871 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 50,670 | 23.08% | 41,169 | 34,879 | 34,962 | 4,468 |
79,831 | 16.92% | 68,280 | 48,553 | 45,324 | 10,650 | |
流动资产 | ||||||
货币资金 | 196,520 | -17.73% | 238,863 | 285,236 | 374,254 | 111,158 |
应收账款 | 199,496 | 36.44% | 146,213 | 173,902 | 187,135 | 76,712 |
存货 | 166,658 | -2.18% | 170,364 | 201,638 | 166,087 | 157,029 |
其他流动资产 | 49,659 | 7.93% | 46,009 | 39,633 | 22,455 | 21,768 |
612,333 | 1.81% | 601,448 | 700,409 | 749,931 | 366,668 | |
流动负债 | ||||||
短期借款 | 51,036 | 13.29% | 45,049 | 75,724 | 40,036 | 22,018 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 110,233 | 16.33% | 94,758 | 47,610 | 29,574 | 78,276 |
其他流动负债 | 21,872 | -19.11% | 27,040 | 24,861 | 30,175 | 44,666 |
183,141 | 9.77% | 166,848 | 148,194 | 99,785 | 144,960 | |
流动资产净值 | 429,192 | -1.24% | 434,600 | 552,214 | 650,146 | 221,708 |
资产总额减流动负债 | 509,023 | 1.22% | 502,880 | 600,767 | 695,470 | 232,358 |
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 | 9,829 | -18.71% | 12,091 | 17,158 | 16,830 | 0 |
9,829 | -18.71% | 12,091 | 17,158 | 16,830 | 0 | |
总权益 | ||||||
实收股本 | 76,000 | 0.00% | 76,000 | 76,000 | 76,000 | 57,000 |
储备项目 | 423,195 | 2.03% | 414,790 | 507,609 | 602,640 | 175,358 |
股东权益 | 499,195 | 1.71% | 490,790 | 583,609 | 678,640 | 232,358 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |