| 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 | 868 | 0.00% | 868 | 1,003 | 1,000 | 1,000 |
| 投资性房地产 | 34,501 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 150,177 | -20.07% | 187,879 | 186,600 | 181,595 | 185,088 |
| 在建工程 | 9,529 | -0.53% | 9,580 | 4,615 | 5,618 | 0 |
| 无形资产 | 54,062 | -0.32% | 54,236 | 55,651 | 56,838 | 58,895 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,037 | -3.51% | 11,439 | 17,464 | 16,709 | 6,797 |
| 260,173 | -1.45% | 264,002 | 265,332 | 261,760 | 251,780 | |
流动资产 | ||||||
| 货币资金 | 129,377 | -42.77% | 226,082 | 218,608 | 250,664 | 444,507 |
| 应收账款 | 105,871 | 19.74% | 88,414 | 110,140 | 77,599 | 60,367 |
| 存货 | 164,497 | -14.39% | 192,136 | 171,002 | 201,896 | 179,952 |
| 其他流动资产 | 447,815 | 17.89% | 379,873 | 231,411 | 198,077 | 17,773 |
| 847,560 | -4.39% | 886,506 | 731,162 | 728,236 | 702,599 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 90,091 | 0.83% | 89,346 | 64,700 | 79,039 | 131,128 |
| 应付帐款 | 91,692 | -13.75% | 106,304 | 72,221 | 80,340 | 73,388 |
| 其他流动负债 | 82,167 | -33.23% | 123,055 | 71,504 | 72,479 | 66,490 |
| 263,950 | -17.18% | 318,705 | 208,425 | 231,858 | 271,007 | |
| 流动资产净值 | 583,610 | 2.78% | 567,801 | 522,737 | 496,378 | 431,592 |
| 资产总额减流动负债 | 843,783 | 1.44% | 831,802 | 788,069 | 758,138 | 683,373 |
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 | 12,396 | 4.14% | 11,903 | 17,200 | 20,994 | 17,991 |
| 12,396 | 4.14% | 11,903 | 17,200 | 20,994 | 17,991 | |
总权益 | ||||||
| 实收股本 | 155,875 | 0.00% | 155,875 | 152,244 | 152,334 | 152,035 |
| 储备项目 | 644,370 | 1.90% | 632,371 | 611,492 | 574,782 | 502,361 |
| 股东权益 | 800,245 | 1.52% | 788,246 | 763,736 | 727,116 | 654,396 |
| 非控股权益 | 31,141 | -1.62% | 31,654 | 7,133 | 10,028 | 10,986 |