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 | 219,230 | -0.68% | 220,740 | 2,134 | 2,332 | 1,391 |
在建工程 | 67 | 0.00% | 67 | 1,360 | 0 | 0 |
无形资产 | 2,388 | -8.19% | 2,601 | 311 | 290 | 114 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 19,234 | -5.30% | 20,310 | 32,089 | 45,876 | 5,155 |
240,918 | -1.15% | 243,717 | 35,894 | 48,497 | 6,660 | |
流动资产 | ||||||
货币资金 | 395,908 | -6.72% | 424,439 | 364,880 | 386,707 | 116,180 |
应收账款 | 116,205 | -25.06% | 155,064 | 204,189 | 249,235 | 202,662 |
存货 | 64,859 | -10.61% | 72,555 | 137,984 | 149,793 | 122,582 |
其他流动资产 | 117,304 | 111.04% | 55,584 | 284,360 | 234,052 | 38,925 |
694,276 | -1.89% | 707,643 | 991,412 | 1,019,787 | 480,349 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 41,390 | 35,672 | 22,000 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 20,732 | -26.97% | 28,387 | 57,087 | 87,225 | 47,413 |
其他流动负债 | 53,818 | -13.71% | 62,368 | 100,403 | 93,346 | 78,465 |
74,550 | -17.86% | 90,756 | 198,880 | 216,243 | 147,877 | |
流动资产净值 | 619,726 | 0.46% | 616,887 | 792,532 | 803,544 | 332,472 |
资产总额减流动负债 | 860,645 | 0.00% | 860,604 | 828,426 | 852,041 | 339,131 |
非流动负债 | ||||||
长期借款 | 33,340 | -3.22% | 34,450 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 8,529 | -8.34% | 9,305 | 9,165 | 18,926 | 0 |
41,869 | -4.31% | 43,755 | 9,165 | 18,926 | 0 | |
总权益 | ||||||
实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
储备项目 | 738,775 | 0.26% | 736,850 | 739,261 | 753,116 | 279,131 |
股东权益 | 818,775 | 0.24% | 816,850 | 819,261 | 833,116 | 339,131 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |