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 | 44,163 | -3.04% | 45,549 | 51,198 | 50,157 | 54,847 |
在建工程 | 5,443 | 20.37% | 4,522 | 1,474 | 7,580 | 0 |
无形资产 | 59,518 | -1.25% | 60,269 | 10,847 | 10,986 | 10,272 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 199,460 | 0.09% | 199,273 | 92,490 | 12,283 | 8,458 |
308,584 | -0.33% | 309,613 | 156,010 | 81,007 | 73,577 | |
流动资产 | ||||||
货币资金 | 160,107 | 11.40% | 143,729 | 78,199 | 665,335 | 569,873 |
应收账款 | 104,729 | -2.68% | 107,618 | 111,047 | 112,257 | 72,753 |
存货 | 109,111 | 10.71% | 98,560 | 107,921 | 76,491 | 63,322 |
其他流动资产 | 891,317 | -2.22% | 911,552 | 787,885 | 63,090 | 106,687 |
1,265,265 | 0.30% | 1,261,459 | 1,085,052 | 917,173 | 812,635 | |
流动负债 | ||||||
短期借款 | 646,689 | 11.71% | 578,885 | 258,676 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 41,501 | -22.74% | 53,718 | 49,551 | 60,961 | 39,428 |
其他流动负债 | 51,842 | -23.05% | 67,375 | 86,418 | 69,667 | 55,754 |
740,032 | 5.72% | 699,977 | 394,645 | 130,628 | 95,182 | |
流动资产净值 | 525,233 | -6.46% | 561,482 | 690,407 | 786,545 | 717,453 |
资产总额减流动负债 | 833,817 | -4.28% | 871,095 | 846,417 | 867,551 | 791,030 |
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 | 2,077 | -38.60% | 3,383 | 2,329 | 3,755 | 503 |
2,077 | -38.60% | 3,383 | 2,329 | 3,755 | 503 | |
总权益 | ||||||
实收股本 | 120,479 | 0.00% | 120,479 | 120,000 | 120,000 | 120,000 |
储备项目 | 711,261 | -4.81% | 747,233 | 724,087 | 743,796 | 670,527 |
股东权益 | 831,740 | -4.15% | 867,712 | 844,087 | 863,796 | 790,527 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |