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 | 9,608 | 0.00% | 9,608 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 110,614 | 2.11% | 108,323 | 83,138 | 89,285 | 97,367 |
在建工程 | 1,482 | -78.44% | 6,874 | 27,998 | 2,016 | 865 |
无形资产 | 20,922 | -0.75% | 21,080 | 21,091 | 13,597 | 13,956 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 9,844 | 20.80% | 8,149 | 5,428 | 13,932 | 5,523 |
152,469 | -1.02% | 154,033 | 137,655 | 118,831 | 117,711 | |
流动资产 | ||||||
货币资金 | 543,578 | 3.09% | 527,274 | 537,961 | 68,029 | 24,500 |
应收账款 | 124,611 | -3.05% | 128,528 | 101,700 | 90,372 | 87,146 |
存货 | 29,529 | -15.50% | 34,947 | 37,933 | 34,925 | 17,481 |
其他流动资产 | 100,987 | -40.84% | 170,712 | 151,671 | 143,658 | 143,795 |
798,705 | -7.28% | 861,461 | 829,264 | 336,984 | 272,921 | |
流动负债 | ||||||
短期借款 | 20,012 | -0.03% | 20,018 | 20,019 | 39,052 | 39,058 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 101,561 | -24.96% | 135,347 | 105,913 | 112,724 | 98,149 |
其他流动负债 | 7,015 | -34.18% | 10,658 | 7,078 | 13,326 | 16,604 |
128,588 | -22.55% | 166,024 | 133,010 | 165,102 | 153,811 | |
流动资产净值 | 670,116 | -3.64% | 695,437 | 696,254 | 171,881 | 119,109 |
资产总额减流动负债 | 822,586 | -3.16% | 849,470 | 833,910 | 290,712 | 236,820 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 6,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 6,531 | -0.71% | 6,578 | 6,765 | 6,952 | 9,500 |
6,531 | -0.71% | 6,578 | 6,765 | 6,952 | 15,500 | |
总权益 | ||||||
实收股本 | 64,150 | 0.00% | 64,150 | 64,150 | 48,100 | 48,100 |
储备项目 | 751,904 | -3.45% | 778,742 | 762,995 | 235,660 | 173,220 |
股东权益 | 816,054 | -3.18% | 842,892 | 827,145 | 283,760 | 221,320 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |