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 | -100.00% | 8,634 | 8,360 | 9,304 | 8,537 |
投资性房地产 | 8 | 0.00% | 8 | 8 | 8 | 8 |
固定资产 | 79,291 | -0.93% | 80,038 | 83,273 | 86,238 | 90,232 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 12,680 | -0.67% | 12,765 | 13,106 | 13,447 | 13,788 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 4,330 | -2.89% | 4,459 | 3,574 | 3,854 | 12,234 |
96,308 | -9.06% | 105,904 | 108,320 | 112,850 | 124,798 | |
流动资产 | ||||||
货币资金 | 24,790 | 212.41% | 7,935 | 9,499 | 16,497 | 20,195 |
应收账款 | 39,635 | -13.39% | 45,764 | 63,184 | 54,068 | 26,749 |
存货 | 57,910 | 1.00% | 57,336 | 48,756 | 41,151 | 34,818 |
其他流动资产 | 14,518 | -12.09% | 16,514 | 26,979 | 14,018 | 28,999 |
136,854 | 7.30% | 127,549 | 148,418 | 125,733 | 110,761 | |
流动负债 | ||||||
短期借款 | 5,006 | 0.00% | 5,006 | 0 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 9,859 | 19.52% | 8,249 | 34,795 | 24,201 | 11,744 |
其他流动负债 | 8,585 | -6.21% | 9,153 | 13,892 | 8,042 | 13,740 |
23,450 | 4.65% | 22,409 | 48,687 | 32,243 | 25,484 | |
流动资产净值 | 113,404 | 7.86% | 105,140 | 99,731 | 93,491 | 85,277 |
资产总额减流动负债 | 209,712 | -0.63% | 211,045 | 208,051 | 206,341 | 210,075 |
非流动负债 | ||||||
长期借款 | 23,303 | -8.93% | 25,587 | 28,294 | 31,653 | 38,070 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 6,593 | -5.45% | 6,973 | 5,948 | 6,491 | 7,033 |
29,897 | -8.18% | 32,560 | 34,242 | 38,144 | 45,103 | |
总权益 | ||||||
实收股本 | 385,106 | 0.00% | 385,106 | 385,106 | 385,106 | 385,106 |
储备项目 | (205,291) | -0.64% | (206,622) | (211,298) | (216,910) | (220,135) |
股东权益 | 179,815 | 0.75% | 178,485 | 173,809 | 168,196 | 164,972 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |