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 | 56,932 | -2.82% | 58,586 | 64,890 | 61,248 | 55,314 |
在建工程 | 0 | -100.00% | 7 | 411 | 10,080 | 4,314 |
无形资产 | 10,713 | -1.70% | 10,898 | 11,641 | 10,929 | 7,915 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 58,887 | 101.39% | 29,240 | 13,300 | 12,145 | 11,235 |
126,532 | 28.16% | 98,731 | 90,242 | 94,402 | 78,777 | |
流动资产 | ||||||
货币资金 | 499,051 | -4.44% | 522,224 | 151,553 | 77,601 | 106,222 |
应收账款 | 83,046 | -10.61% | 92,901 | 95,957 | 88,393 | 104,110 |
存货 | 95,124 | -6.17% | 101,377 | 102,813 | 156,870 | 102,921 |
其他流动资产 | 19,518 | 17.59% | 16,599 | 19,868 | 27,557 | 20,260 |
696,740 | -4.96% | 733,101 | 370,190 | 350,421 | 333,512 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 99,325 | -17.46% | 120,340 | 99,029 | 134,619 | 129,227 |
其他流动负债 | 29,487 | -13.96% | 34,270 | 27,193 | 29,140 | 29,720 |
128,812 | -16.69% | 154,609 | 126,222 | 163,759 | 158,948 | |
流动资产净值 | 567,928 | -1.83% | 578,492 | 243,968 | 186,662 | 174,565 |
资产总额减流动负债 | 694,460 | 2.55% | 677,223 | 334,210 | 281,064 | 253,342 |
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 | 17,237 | -7.85% | 18,705 | 16,426 | 5,974 | 6,682 |
17,237 | -7.85% | 18,705 | 16,426 | 5,974 | 6,682 | |
总权益 | ||||||
实收股本 | 80,000 | 0.00% | 80,000 | 60,000 | 60,000 | 60,000 |
储备项目 | 604,048 | 3.31% | 584,672 | 262,873 | 215,753 | 186,660 |
股东权益 | 684,048 | 2.92% | 664,672 | 322,873 | 275,753 | 246,660 |
非控股权益 | (6,825) | 10.90% | (6,154) | (5,088) | (664) | 0 |