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 | 248,279 | -1.88% | 253,028 | 139,842 | 147,764 | 154,554 |
在建工程 | 12,690 | 25.23% | 10,133 | 112,017 | 41,334 | 7,871 |
无形资产 | 31,357 | -0.79% | 31,607 | 32,607 | 32,602 | 33,669 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 13,616 | -3.97% | 14,179 | 12,713 | 19,174 | 15,373 |
305,942 | -0.97% | 308,947 | 297,179 | 240,874 | 211,467 | |
流动资产 | ||||||
货币资金 | 66,137 | 11.05% | 59,554 | 117,242 | 60,937 | 155,982 |
应收账款 | 70,569 | -7.22% | 76,060 | 75,169 | 70,609 | 63,855 |
存货 | 90,695 | -6.48% | 96,982 | 110,587 | 86,367 | 70,588 |
其他流动资产 | 61,748 | 1.60% | 60,778 | 15,992 | 110,593 | 44,194 |
289,149 | -1.44% | 293,373 | 318,990 | 328,506 | 334,619 | |
流动负债 | ||||||
短期借款 | 3,003 | 0.00% | 3,003 | 9,910 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 24,970 | -27.17% | 34,283 | 38,443 | 23,277 | 8,439 |
其他流动负债 | 8,736 | -34.56% | 13,350 | 13,082 | 8,424 | 6,415 |
36,709 | -27.50% | 50,636 | 61,435 | 31,701 | 14,854 | |
流动资产净值 | 252,440 | 4.00% | 242,738 | 257,555 | 296,805 | 319,765 |
资产总额减流动负债 | 558,382 | 1.21% | 551,684 | 554,734 | 537,678 | 531,232 |
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 | 12,738 | -2.99% | 13,130 | 14,661 | 15,452 | 17,137 |
12,738 | -2.99% | 13,130 | 14,661 | 15,452 | 17,137 | |
总权益 | ||||||
实收股本 | 74,555 | 0.00% | 74,555 | 74,555 | 74,555 | 57,350 |
储备项目 | 471,089 | 1.53% | 464,000 | 465,488 | 447,671 | 456,745 |
股东权益 | 545,644 | 1.32% | 538,555 | 540,043 | 522,226 | 514,095 |
非控股权益 | 0 | -- | 0 | 30 | 0 | 0 |