| 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 | 56,441 | 0.94% | 55,916 | 57,873 | 53,574 | 44,024 |
| 在建工程 | 901 | -63.31% | 2,456 | 296 | 2,190 | 4,053 |
| 无形资产 | 14,888 | -1.27% | 15,080 | 15,792 | 16,493 | 17,169 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,129 | 6.86% | 12,286 | 11,081 | 13,131 | 11,767 |
| 85,359 | -0.44% | 85,738 | 85,042 | 85,388 | 77,014 | |
流动资产 | ||||||
| 货币资金 | 114,694 | 23.81% | 92,640 | 78,556 | 73,388 | 88,363 |
| 应收账款 | 227,849 | -19.94% | 284,604 | 261,380 | 226,185 | 218,122 |
| 存货 | 86,454 | 8.94% | 79,360 | 75,018 | 66,326 | 63,136 |
| 其他流动资产 | 36,026 | 0.07% | 36,002 | 58,234 | 63,913 | 44,214 |
| 465,022 | -5.60% | 492,606 | 473,188 | 429,813 | 413,835 | |
流动负债 | ||||||
| 短期借款 | 30,038 | 15.38% | 26,035 | 26,037 | 26,038 | 19,033 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 61,302 | -17.67% | 74,462 | 71,889 | 72,444 | 86,573 |
| 其他流动负债 | 111,198 | -13.18% | 128,072 | 130,337 | 103,626 | 99,220 |
| 202,539 | -11.39% | 228,570 | 228,262 | 202,107 | 204,827 | |
| 流动资产净值 | 262,484 | -0.59% | 264,037 | 244,925 | 227,705 | 209,008 |
| 资产总额减流动负债 | 347,843 | -0.55% | 349,775 | 329,967 | 313,093 | 286,022 |
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 | 8,513 | -2.86% | 8,764 | 9,603 | 11,943 | 12,944 |
| 8,513 | -2.86% | 8,764 | 9,603 | 11,943 | 12,944 | |
总权益 | ||||||
| 实收股本 | 193,440 | 0.00% | 193,440 | 193,440 | 193,440 | 193,440 |
| 储备项目 | 137,778 | -1.43% | 139,778 | 119,839 | 101,634 | 75,493 |
| 股东权益 | 331,218 | -0.60% | 333,218 | 313,279 | 295,074 | 268,933 |
| 非控股权益 | 8,112 | 4.09% | 7,793 | 7,085 | 6,075 | 4,145 |