| 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 | 15,201 | 0.50% | 15,125 | 16,736 | 4,895 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 267,329 | -0.88% | 269,693 | 272,120 | 172,933 | 101,772 |
| 在建工程 | 6,681 | 29.15% | 5,173 | 4,073 | 64,017 | 81,628 |
| 无形资产 | 26,151 | -0.07% | 26,170 | 25,849 | 26,377 | 24,259 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 114 |
| 其他非流动资产 | 32,985 | 17.64% | 28,039 | 30,239 | 15,881 | 9,230 |
| 348,348 | 1.21% | 344,200 | 349,018 | 284,103 | 217,003 | |
流动资产 | ||||||
| 货币资金 | 86,485 | -43.28% | 152,484 | 94,578 | 203,262 | 62,709 |
| 应收账款 | 123,397 | -19.71% | 153,693 | 179,250 | 116,174 | 142,561 |
| 存货 | 105,318 | -0.33% | 105,662 | 87,371 | 57,341 | 59,246 |
| 其他流动资产 | 347,577 | 16.23% | 299,045 | 230,771 | 264,710 | 442,199 |
| 662,777 | -6.77% | 710,884 | 591,970 | 641,486 | 706,714 | |
流动负债 | ||||||
| 短期借款 | 5,500 | 0.00% | 5,500 | 9,821 | 1,800 | 0 |
| 应付票据 | 6,462 | 43.82% | 4,493 | 8,712 | 18,455 | 2,204 |
| 应付帐款 | 47,074 | -31.27% | 68,490 | 53,798 | 36,306 | 37,350 |
| 其他流动负债 | 24,350 | -52.29% | 51,041 | 46,157 | 45,986 | 41,353 |
| 83,386 | -35.62% | 129,525 | 118,488 | 102,547 | 80,907 | |
| 流动资产净值 | 579,391 | -0.34% | 581,360 | 473,481 | 538,939 | 625,807 |
| 资产总额减流动负债 | 927,739 | 0.24% | 925,560 | 822,499 | 823,042 | 842,810 |
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 | 5,464 | 1.79% | 5,368 | 7,454 | 7,433 | 4,796 |
| 5,464 | 1.79% | 5,368 | 7,454 | 7,433 | 4,796 | |
总权益 | ||||||
| 实收股本 | 130,910 | 0.00% | 130,910 | 127,980 | 127,980 | 127,980 |
| 储备项目 | 789,661 | 0.47% | 785,934 | 680,586 | 683,815 | 706,980 |
| 股东权益 | 920,571 | 0.41% | 916,844 | 808,566 | 811,795 | 834,960 |
| 非控股权益 | 1,703 | -49.13% | 3,348 | 6,479 | 3,814 | 3,054 |