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 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 96,088 | -3.64% | 99,719 | 103,650 | 92,292 | 96,766 |
在建工程 | 7,357 | 0.82% | 7,297 | 296 | 658 | 0 |
无形资产 | 12,687 | -1.08% | 12,825 | 13,378 | 13,945 | 14,397 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 1,591 | -9.81% | 1,764 | 1,462 | 5,446 | 1,510 |
117,724 | -3.19% | 121,605 | 118,787 | 112,340 | 112,673 | |
流动资产 | ||||||
货币资金 | 384,626 | 0.68% | 382,022 | 332,833 | 39,144 | 31,230 |
应收账款 | 95,507 | 25.30% | 76,223 | 78,939 | 112,659 | 88,718 |
存货 | 111,895 | 9.15% | 102,511 | 134,924 | 123,003 | 93,369 |
其他流动资产 | 119,312 | -6.92% | 128,178 | 118,540 | 106,440 | 74,260 |
711,341 | 3.25% | 688,934 | 665,236 | 381,246 | 287,577 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 1,000 | 0.00% | 1,000 | 10,000 | 10,000 | 10,000 |
应付帐款 | 49,774 | 4.89% | 47,452 | 42,019 | 56,685 | 50,889 |
其他流动负债 | 71,610 | 2.42% | 69,917 | 60,217 | 79,202 | 58,352 |
122,384 | 3.39% | 118,369 | 112,236 | 145,887 | 119,242 | |
流动资产净值 | 588,957 | 3.22% | 570,565 | 553,000 | 235,359 | 168,335 |
资产总额减流动负债 | 706,681 | 2.10% | 692,170 | 671,787 | 347,699 | 281,008 |
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 | 4,091 | -3.65% | 4,246 | 3,616 | 2,614 | 3,136 |
4,091 | -3.65% | 4,246 | 3,616 | 2,614 | 3,136 | |
总权益 | ||||||
实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
储备项目 | 622,590 | 2.41% | 607,925 | 588,170 | 285,085 | 217,872 |
股东权益 | 702,590 | 2.13% | 687,925 | 668,170 | 345,085 | 277,872 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |