| 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 | 89 | 0.00% | 89 | 1,350 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 199,087 | -1.68% | 202,484 | 178,185 | 167,178 | 150,978 |
| 在建工程 | 4,972 | -19.60% | 6,184 | 38,216 | 5,133 | 3,712 |
| 无形资产 | 12,484 | -2.24% | 12,770 | 12,254 | 11,254 | 9,494 |
| 商誉 | 38 | 0.00% | 38 | 38 | 38 | 38 |
| 其他非流动资产 | 88,724 | 0.19% | 88,557 | 65,853 | 53,542 | 25,315 |
| 305,394 | -1.52% | 310,122 | 295,896 | 237,146 | 189,537 | |
流动资产 | ||||||
| 货币资金 | 152,423 | -10.21% | 169,753 | 203,819 | 270,813 | 155,148 |
| 应收账款 | 189,698 | 2.01% | 185,958 | 204,323 | 211,998 | 176,995 |
| 存货 | 53,824 | -3.14% | 55,568 | 69,962 | 61,762 | 36,606 |
| 其他流动资产 | 208,822 | 12.67% | 185,342 | 61,555 | 87,649 | 72,579 |
| 604,767 | 1.37% | 596,620 | 539,660 | 632,222 | 441,329 | |
流动负债 | ||||||
| 短期借款 | 40,061 | 0.00% | 40,061 | 0 | 0 | 25,028 |
| 应付票据 | 2,047 | -66.19% | 6,055 | 6,347 | 38,707 | 34,440 |
| 应付帐款 | 121,517 | 3.07% | 117,898 | 128,113 | 141,750 | 108,151 |
| 其他流动负债 | 51,122 | -7.13% | 55,046 | 53,060 | 65,241 | 35,094 |
| 214,746 | -1.97% | 219,060 | 187,520 | 245,698 | 202,712 | |
| 流动资产净值 | 390,021 | 3.30% | 377,560 | 352,139 | 386,524 | 238,616 |
| 资产总额减流动负债 | 695,415 | 1.12% | 687,682 | 648,035 | 623,669 | 428,153 |
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 | 20,477 | 10.90% | 18,464 | 12,656 | 13,953 | 21,430 |
| 20,477 | 10.90% | 18,464 | 12,656 | 13,953 | 21,430 | |
总权益 | ||||||
| 实收股本 | 106,680 | 0.00% | 106,680 | 106,680 | 106,680 | 80,000 |
| 储备项目 | 567,249 | 1.04% | 561,420 | 526,902 | 500,816 | 323,999 |
| 股东权益 | 673,929 | 0.87% | 668,100 | 633,582 | 607,496 | 403,999 |
| 非控股权益 | 1,009 | -9.75% | 1,118 | 1,797 | 2,221 | 2,724 |