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 | 4,088 | 4,678 |
固定资产 | 115,916 | -1.61% | 117,808 | 114,241 | 114,886 | 113,375 |
在建工程 | 13,640 | 1.15% | 13,485 | 183 | 918 | 0 |
无形资产 | 15,778 | 1.58% | 15,533 | 16,312 | 16,258 | 15,640 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 33,168 | 37.04% | 24,204 | 14,579 | 8,669 | 15,508 |
178,502 | 4.37% | 171,030 | 145,315 | 144,820 | 149,201 | |
流动资产 | ||||||
货币资金 | 21,847 | -71.03% | 75,409 | 121,365 | 120,186 | 119,123 |
应收账款 | 309,267 | 21.90% | 253,713 | 225,292 | 111,072 | 85,391 |
存货 | 172,046 | 1.41% | 169,659 | 136,821 | 132,784 | 106,093 |
其他流动资产 | 77,367 | 18.20% | 65,455 | 63,520 | 36,432 | 27,034 |
580,526 | 2.89% | 564,236 | 546,998 | 400,474 | 337,641 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 22,645 | 115.11% | 10,527 | 13,146 | 8,179 | 10,629 |
其他流动负债 | 38,083 | -27.83% | 52,771 | 76,661 | 38,404 | 42,320 |
60,728 | -4.06% | 63,298 | 89,807 | 46,583 | 52,949 | |
流动资产净值 | 519,798 | 3.76% | 500,938 | 457,191 | 353,891 | 284,692 |
资产总额减流动负债 | 698,300 | 3.92% | 671,968 | 602,506 | 498,711 | 433,892 |
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 | 5,950 | 3.01% | 5,776 | 2,714 | 4,028 | 6,409 |
5,950 | 3.01% | 5,776 | 2,714 | 4,028 | 6,409 | |
总权益 | ||||||
实收股本 | 138,320 | 0.00% | 138,320 | 138,320 | 138,320 | 138,320 |
储备项目 | 550,571 | 4.70% | 525,872 | 461,472 | 356,363 | 289,163 |
股东权益 | 688,891 | 3.72% | 664,193 | 599,792 | 494,683 | 427,483 |
非控股权益 | 3,459 | 72.95% | 2,000 | 0 | 0 | 0 |