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 | 119,356 | -3.40% | 123,552 | 127,049 | 145,672 | 168,760 |
在建工程 | 0 | -- | 0 | 0 | 0 | 27,126 |
无形资产 | 2,764 | -1.11% | 2,795 | 2,933 | 2,962 | 8,028 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 4,518 | 687.11% | 574 | 7,515 | 9,048 | 13,367 |
126,637 | -0.22% | 126,921 | 137,497 | 157,682 | 217,281 | |
流动资产 | ||||||
货币资金 | 29,997 | -9.15% | 33,018 | 22,449 | 11,845 | 12,619 |
应收账款 | 46,102 | -51.38% | 94,830 | 110,526 | 96,648 | 77,117 |
存货 | 2,191 | 1.15% | 2,166 | 2,884 | 287 | 910 |
其他流动资产 | 69,670 | -13.17% | 80,240 | 33,647 | 77,024 | 105,033 |
147,960 | -29.63% | 210,254 | 169,507 | 185,803 | 195,679 | |
流动负债 | ||||||
短期借款 | 83,646 | -16.94% | 100,703 | 33,056 | 47,249 | 44,409 |
应付票据 | 3,032 | -34.26% | 4,612 | 2,107 | 6,626 | 13,418 |
应付帐款 | 77,088 | -31.52% | 112,576 | 111,849 | 98,459 | 116,514 |
其他流动负债 | 30,449 | 8.69% | 28,015 | 51,536 | 32,311 | 42,099 |
194,216 | -21.02% | 245,907 | 198,548 | 184,646 | 216,440 | |
流动资产净值 | (46,256) | 29.74% | (35,653) | (29,041) | 1,157 | (20,760) |
资产总额减流动负债 | 80,381 | -11.93% | 91,268 | 108,456 | 158,839 | 196,521 |
非流动负债 | ||||||
长期借款 | 5,200 | 0.00% | 5,200 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 1,588 | 0.00% | 1,588 | 1,573 | 2,165 | 49,461 |
6,788 | 0.00% | 6,788 | 1,573 | 2,165 | 49,461 | |
总权益 | ||||||
实收股本 | 262,055 | 0.00% | 262,055 | 262,055 | 262,055 | 262,055 |
储备项目 | (189,882) | 6.06% | (179,026) | (156,771) | (106,198) | (114,996) |
股东权益 | 72,174 | -13.07% | 83,029 | 105,284 | 155,858 | 147,060 |
非控股权益 | 1,419 | -2.21% | 1,451 | 1,599 | 817 | 0 |