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 | 87,174 | -0.15% | 87,306 | 89,684 | 94,783 | 96,622 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 64,058 | -2.04% | 65,390 | 30,663 | 47,724 | 4,872 |
151,232 | -0.96% | 152,696 | 120,347 | 142,508 | 101,494 | |
流动资产 | ||||||
货币资金 | 31,535 | -65.54% | 91,511 | 101,931 | 67,358 | 185,224 |
应收账款 | 18,088 | -51.19% | 37,059 | 29,901 | 49,251 | 38,767 |
存货 | 19,318 | -0.38% | 19,391 | 17,308 | 40,141 | 23,308 |
其他流动资产 | 116,043 | 645.16% | 15,573 | 20,580 | 60,655 | 12,639 |
184,984 | 13.12% | 163,533 | 169,719 | 217,404 | 259,938 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 18,969 | 21,131 |
应付帐款 | 17,644 | -26.15% | 23,891 | 18,451 | 34,169 | 29,989 |
其他流动负债 | 52,407 | 234.46% | 15,669 | 8,821 | 21,154 | 9,574 |
70,050 | 77.07% | 39,560 | 27,272 | 74,293 | 60,694 | |
流动资产净值 | 114,934 | -7.29% | 123,973 | 142,447 | 143,111 | 199,243 |
资产总额减流动负债 | 266,166 | -3.80% | 276,670 | 262,794 | 285,619 | 300,737 |
非流动负债 | ||||||
长期借款 | 14,733 | 0.00% | 14,733 | 14,733 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 12,526 | -10.60% | 14,011 | 1,100 | 13,388 | 2,500 |
27,259 | -5.17% | 28,745 | 15,833 | 13,388 | 2,500 | |
总权益 | ||||||
实收股本 | 280,254 | 0.00% | 280,254 | 280,254 | 280,254 | 280,254 |
储备项目 | (41,347) | 27.89% | (32,329) | (33,293) | (8,023) | 17,984 |
股东权益 | 238,907 | -3.64% | 247,925 | 246,961 | 272,231 | 298,237 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |