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 | 17,904 | 0.18% | 17,871 | 14,058 | 6,377 | 1,696 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 4,532 | -1.73% | 4,612 | 1,771 | 2,103 | 2,466 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 82,713 | 36.34% | 60,665 | 54,366 | 20,340 | 13,322 |
105,149 | 26.46% | 83,148 | 70,195 | 28,820 | 17,484 | |
流动资产 | ||||||
货币资金 | 348,432 | -9.21% | 383,783 | 475,826 | 622,907 | 26,697 |
应收账款 | 253,344 | -1.06% | 256,057 | 241,598 | 235,665 | 172,211 |
存货 | 118,763 | 7.25% | 110,736 | 69,415 | 36,485 | 32,378 |
其他流动资产 | 71,985 | 39.67% | 51,540 | 33,608 | 13,416 | 16,241 |
792,524 | -1.20% | 802,116 | 820,447 | 908,473 | 247,527 | |
流动负债 | ||||||
短期借款 | 15,024 | 49.88% | 10,024 | 22,024 | 56,771 | 10,014 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 41,293 | -8.02% | 44,894 | 44,260 | 27,608 | 49,420 |
其他流动负债 | 14,109 | -6.62% | 15,110 | 14,173 | 34,380 | 16,310 |
70,426 | 0.57% | 70,028 | 80,458 | 118,759 | 75,744 | |
流动资产净值 | 722,098 | -1.36% | 732,088 | 739,989 | 789,714 | 171,783 |
资产总额减流动负债 | 827,247 | 1.47% | 815,236 | 810,184 | 818,534 | 189,267 |
非流动负债 | ||||||
长期借款 | 9,500 | 0.00% | 9,500 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 1,751 | -24.95% | 2,333 | 333 | 2,243 | 367 |
11,251 | -4.92% | 11,833 | 333 | 2,243 | 367 | |
总权益 | ||||||
实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
储备项目 | 721,402 | 0.12% | 720,566 | 729,851 | 736,291 | 128,900 |
股东权益 | 801,402 | 0.10% | 800,566 | 809,851 | 816,291 | 188,900 |
非控股权益 | 14,594 | 414.42% | 2,837 | 0 | 0 | 0 |