| 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 | 216,144 | -0.72% | 217,717 | 210,968 | 78,951 | 2,832 |
| 在建工程 | 1,513 | 9.96% | 1,376 | 4,786 | 40,468 | 54,114 |
| 无形资产 | 20,960 | -1.46% | 21,271 | 18,878 | 19,020 | 19,133 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,099 | 2.56% | 36,173 | 24,357 | 102,091 | 44,469 |
| 275,715 | -0.30% | 276,537 | 258,988 | 240,530 | 120,547 | |
流动资产 | ||||||
| 货币资金 | 70,744 | 5.66% | 66,957 | 94,929 | 60,113 | 243,640 |
| 应收账款 | 208,137 | 2.91% | 202,249 | 172,067 | 127,654 | 106,449 |
| 存货 | 160,637 | 4.07% | 154,362 | 133,824 | 78,018 | 29,856 |
| 其他流动资产 | 44,106 | 2.83% | 42,893 | 58,826 | 92,840 | 23,897 |
| 483,624 | 3.68% | 466,461 | 459,646 | 358,624 | 403,842 | |
流动负债 | ||||||
| 短期借款 | 100,030 | 26.90% | 78,825 | 51,845 | 41,244 | 13,017 |
| 应付票据 | 7,045 | -26.78% | 9,622 | 5,229 | 6,169 | 2,240 |
| 应付帐款 | 45,156 | 1.10% | 44,665 | 42,819 | 48,829 | 44,427 |
| 其他流动负债 | 117,502 | -4.25% | 122,717 | 147,891 | 57,670 | 29,055 |
| 269,734 | 5.44% | 255,829 | 247,784 | 153,912 | 88,738 | |
| 流动资产净值 | 213,890 | 1.55% | 210,632 | 211,862 | 204,712 | 315,104 |
| 资产总额减流动负债 | 489,605 | 0.50% | 487,169 | 470,850 | 445,242 | 435,651 |
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 | 4,010 | -4.52% | 4,200 | 3,661 | 2,325 | 1,350 |
| 4,010 | -4.52% | 4,200 | 3,661 | 2,325 | 1,350 | |
总权益 | ||||||
| 实收股本 | 40,040 | 0.00% | 40,040 | 40,040 | 40,040 | 40,040 |
| 储备项目 | 414,549 | 0.37% | 413,003 | 401,355 | 397,766 | 390,515 |
| 股东权益 | 454,589 | 0.34% | 453,043 | 441,395 | 437,806 | 430,555 |
| 非控股权益 | 31,007 | 3.61% | 29,927 | 25,795 | 5,112 | 3,746 |