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 | 453,375 | -1.27% | 459,225 | 482,837 | 505,960 | 418,750 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 45,131 | -3.39% | 46,714 | 5,416 | 7,440 | 1,881 |
498,507 | -1.47% | 505,939 | 488,253 | 513,401 | 420,631 | |
流动资产 | ||||||
货币资金 | 94,978 | 5.36% | 90,143 | 169,640 | 89,296 | 87,340 |
应收账款 | 78,835 | 4.21% | 75,648 | 51,054 | 52,808 | 33,233 |
存货 | 15,655 | 17.73% | 13,297 | 13,818 | 9,021 | 5,579 |
其他流动资产 | 67,054 | 17.25% | 57,189 | 50,997 | 141,018 | 86,788 |
256,523 | 8.57% | 236,276 | 285,510 | 292,144 | 212,941 | |
流动负债 | ||||||
短期借款 | 20,000 | -0.10% | 20,020 | 40,043 | 20,028 | 25,036 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 51,526 | 40.83% | 36,588 | 26,164 | 35,876 | 35,225 |
其他流动负债 | 106,544 | 7.08% | 99,497 | 144,048 | 179,447 | 142,484 |
178,069 | 14.07% | 156,105 | 210,255 | 235,350 | 202,745 | |
流动资产净值 | 78,453 | -2.14% | 80,171 | 75,255 | 56,794 | 10,196 |
资产总额减流动负债 | 576,960 | -1.56% | 586,110 | 563,508 | 570,195 | 430,827 |
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 | 39,896 | -4.54% | 41,794 | 9,749 | 51,890 | 9,939 |
39,896 | -4.54% | 41,794 | 9,749 | 51,890 | 9,939 | |
总权益 | ||||||
实收股本 | 1,012,083 | 0.00% | 1,012,083 | 1,012,083 | 1,012,083 | 1,012,083 |
储备项目 | (475,020) | 1.55% | (467,767) | (458,325) | (493,779) | (591,195) |
股东权益 | 537,063 | -1.33% | 544,316 | 553,758 | 518,305 | 420,888 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |