| 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 | 77,877 | -0.33% | 78,131 | 79,457 | 8,457 | 12,903 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 149,863 | -3.53% | 155,344 | 179,194 | 194,326 | 389,341 |
| 在建工程 | 1,371 | 24.86% | 1,098 | 1,879 | 4,649 | 671 |
| 无形资产 | 8,831 | -1.70% | 8,984 | 10,183 | 10,668 | 11,337 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 104,381 | 0.66% | 103,701 | 7,855 | 19,151 | 26,892 |
| 342,323 | -1.42% | 347,258 | 278,567 | 237,251 | 441,144 | |
流动资产 | ||||||
| 货币资金 | 270,096 | 1.13% | 267,084 | 305,577 | 400,970 | 361,827 |
| 应收账款 | 153,356 | 60.83% | 95,351 | 191,312 | 63,109 | 57,283 |
| 存货 | 138,489 | -1.05% | 139,961 | 84,463 | 81,952 | 65,736 |
| 其他流动资产 | 61,253 | -46.50% | 114,497 | 180,395 | 209,095 | 84,073 |
| 623,194 | 1.02% | 616,893 | 761,747 | 755,126 | 568,918 | |
流动负债 | ||||||
| 短期借款 | 16,930 | -22.62% | 21,880 | 10,000 | 0 | 30,396 |
| 应付票据 | 1,428 | -60.69% | 3,633 | 86,160 | 1 | 0 |
| 应付帐款 | 34,765 | -15.97% | 41,374 | 48,428 | 63,144 | 58,506 |
| 其他流动负债 | 27,854 | 46.92% | 18,958 | 24,498 | 87,596 | 19,557 |
| 80,976 | -5.67% | 85,845 | 169,086 | 150,741 | 108,459 | |
| 流动资产净值 | 542,217 | 2.10% | 531,049 | 592,661 | 604,384 | 460,459 |
| 资产总额减流动负债 | 884,541 | 0.71% | 878,306 | 871,228 | 841,636 | 901,603 |
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 | 1,529 | 22.42% | 1,249 | 1,619 | 1,654 | 79,586 |
| 1,529 | 22.42% | 1,249 | 1,619 | 1,654 | 79,586 | |
总权益 | ||||||
| 实收股本 | 612,000 | 0.00% | 612,000 | 612,000 | 612,000 | 612,000 |
| 储备项目 | 271,011 | 2.25% | 265,057 | 257,609 | 227,981 | 210,017 |
| 股东权益 | 883,011 | 0.68% | 877,057 | 869,609 | 839,981 | 822,017 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |