| 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 | 3,132 | 25.83% | 2,489 | 0 | 0 | 0 |
| 投资性房地产 | 3,455 | -3.71% | 3,588 | 0 | 0 | 0 |
| 固定资产 | 111,641 | -1.26% | 113,069 | 117,624 | 9,352 | 9,489 |
| 在建工程 | 6,937 | 45.74% | 4,760 | 0 | 103,344 | 89,591 |
| 无形资产 | 15,194 | -6.79% | 16,301 | 17,329 | 17,883 | 18,267 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,610 | -3.39% | 29,613 | 6,689 | 4,743 | 4,524 |
| 168,969 | -0.50% | 169,821 | 141,642 | 135,323 | 121,870 | |
流动资产 | ||||||
| 货币资金 | 180,815 | -46.07% | 335,280 | 246,419 | 248,849 | 205,130 |
| 应收账款 | 128,622 | -11.53% | 145,386 | 103,559 | 118,285 | 136,176 |
| 存货 | 61,473 | 9.36% | 56,211 | 46,294 | 48,626 | 41,150 |
| 其他流动资产 | 171,343 | 160.92% | 65,668 | 118,088 | 81,933 | 132,684 |
| 542,253 | -10.01% | 602,545 | 514,360 | 497,693 | 515,140 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 21,250 | 37.21% | 15,487 | 12,118 | 18,179 | 13,865 |
| 应付帐款 | 129,518 | -23.73% | 169,816 | 69,914 | 64,121 | 62,205 |
| 其他流动负债 | 35,150 | -16.15% | 41,921 | 46,647 | 36,314 | 66,067 |
| 185,918 | -18.18% | 227,225 | 128,679 | 118,614 | 142,137 | |
| 流动资产净值 | 356,335 | -5.06% | 375,320 | 385,681 | 379,079 | 373,003 |
| 资产总额减流动负债 | 525,304 | -3.64% | 545,141 | 527,323 | 514,402 | 494,873 |
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 | 15,092 | -2.68% | 15,508 | 0 | 24 | 0 |
| 15,092 | -2.68% | 15,508 | 0 | 24 | 0 | |
总权益 | ||||||
| 实收股本 | 128,000 | 0.00% | 128,000 | 128,000 | 128,000 | 128,000 |
| 储备项目 | 380,890 | -5.29% | 402,165 | 399,323 | 386,378 | 366,873 |
| 股东权益 | 508,890 | -4.01% | 530,165 | 527,323 | 514,378 | 494,873 |
| 非控股权益 | 1,323 | -348.22% | (533) | 0 | 0 | 0 |