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 | 18,776 | -0.11% | 18,797 | 17,521 | 17,891 | 0 |
固定资产 | 343,726 | -1.86% | 350,246 | 392,441 | 395,226 | 343,420 |
在建工程 | 2,690 | 87.33% | 1,436 | 1,376 | 9,211 | 65,381 |
无形资产 | 68,925 | 2.88% | 66,996 | 67,767 | 70,455 | 74,650 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 119,090 | -0.81% | 120,066 | 114,553 | 100,861 | 87,617 |
553,207 | -0.78% | 557,541 | 593,658 | 593,643 | 571,069 | |
流动资产 | ||||||
货币资金 | 56,545 | -35.09% | 87,119 | 72,270 | 113,309 | 58,077 |
应收账款 | 48,029 | 69.18% | 28,390 | 61,022 | 58,773 | 46,000 |
存货 | 79,231 | -10.85% | 88,872 | 63,971 | 52,979 | 62,738 |
其他流动资产 | 47,296 | -8.91% | 51,922 | 57,094 | 64,080 | 76,076 |
231,101 | -9.83% | 256,302 | 254,357 | 289,141 | 242,891 | |
流动负债 | ||||||
短期借款 | 80,013 | -11.14% | 90,048 | 100,063 | 100,117 | 90,000 |
应付票据 | 0 | -- | 0 | 1,539 | 0 | 206 |
应付帐款 | 52,170 | -17.88% | 63,529 | 92,928 | 94,146 | 64,501 |
其他流动负债 | 68,037 | -7.35% | 73,433 | 101,921 | 72,312 | 35,537 |
200,221 | -11.80% | 227,010 | 296,451 | 266,575 | 190,244 | |
流动资产净值 | 30,880 | 5.42% | 29,292 | (42,094) | 22,566 | 52,647 |
资产总额减流动负债 | 584,087 | -0.47% | 586,833 | 551,563 | 616,210 | 623,715 |
非流动负债 | ||||||
长期借款 | 22,840 | -8.93% | 25,080 | 13,320 | 42,913 | 28,260 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 23,741 | -8.24% | 25,872 | 11,895 | 9,635 | 8,453 |
46,581 | -8.58% | 50,952 | 25,215 | 52,548 | 36,713 | |
总权益 | ||||||
实收股本 | 176,000 | 0.00% | 176,000 | 176,000 | 176,000 | 176,000 |
储备项目 | 361,506 | 0.45% | 359,882 | 350,348 | 387,661 | 411,002 |
股东权益 | 537,506 | 0.30% | 535,882 | 526,348 | 563,661 | 587,002 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |