| 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 | 1,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 43,677 | -4.52% | 45,743 | 55,066 | 73,481 | 91,482 |
| 在建工程 | 724 | 0.00% | 724 | 719 | 0 | 0 |
| 无形资产 | 30,745 | 1.86% | 30,183 | 7,827 | 7,891 | 8,092 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 277,672 | 3.14% | 269,229 | 192,506 | 35,983 | 1,158 |
| 353,819 | 2.30% | 345,879 | 256,118 | 117,355 | 100,732 | |
流动资产 | ||||||
| 货币资金 | 122,947 | -6.23% | 131,109 | 179,213 | 485,349 | 108,131 |
| 应收账款 | 62,449 | -5.80% | 66,295 | 61,809 | 70,352 | 46,555 |
| 存货 | 80,726 | -3.25% | 83,434 | 70,689 | 51,912 | 55,262 |
| 其他流动资产 | 247,162 | 8.02% | 228,817 | 289,236 | 101,230 | 73,096 |
| 513,284 | 0.71% | 509,656 | 600,948 | 708,843 | 283,045 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 35,827 | 2.75% | 34,869 | 29,035 | 37,588 | 26,201 |
| 其他流动负债 | 28,855 | -7.22% | 31,099 | 64,321 | 28,490 | 21,882 |
| 64,682 | -1.95% | 65,968 | 93,356 | 66,077 | 48,084 | |
| 流动资产净值 | 448,602 | 1.11% | 443,688 | 507,592 | 642,766 | 234,961 |
| 资产总额减流动负债 | 802,421 | 1.63% | 789,567 | 763,709 | 760,121 | 335,693 |
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 | 11,246 | -1.02% | 11,362 | 5,036 | 9,267 | 12,287 |
| 11,246 | -1.02% | 11,362 | 5,036 | 9,267 | 12,287 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 120,000 |
| 储备项目 | 627,913 | 1.90% | 616,175 | 598,673 | 590,854 | 203,406 |
| 股东权益 | 787,913 | 1.51% | 776,175 | 758,673 | 750,854 | 323,406 |
| 非控股权益 | 3,262 | 60.61% | 2,031 | -0 | 0 | 0 |