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 | 9,493 | 0 |
固定资产 | 180,140 | -1.38% | 182,667 | 193,165 | 204,614 | 220,029 |
在建工程 | 0 | -- | 0 | 0 | 0 | 51 |
无形资产 | 47,156 | -2.30% | 48,265 | 18,594 | 19,305 | 25,965 |
商誉 | 69,619 | 0.00% | 69,619 | 0 | 0 | 0 |
其他非流动资产 | 18,628 | -0.97% | 18,811 | 23,792 | 20,329 | 19,041 |
315,543 | -1.20% | 319,362 | 235,552 | 253,741 | 265,085 | |
流动资产 | ||||||
货币资金 | 51,034 | 51.92% | 33,593 | 28,519 | 52,201 | 9,507 |
应收账款 | 84,830 | -17.43% | 102,740 | 91,053 | 75,420 | 179,511 |
存货 | 86,471 | 12.83% | 76,640 | 27,907 | 19,869 | 38,658 |
其他流动资产 | 81,271 | 18.79% | 68,414 | 20,346 | 28,020 | 78,952 |
303,606 | 7.90% | 281,387 | 167,825 | 175,510 | 306,627 | |
流动负债 | ||||||
短期借款 | 51,413 | -9.33% | 56,704 | 10,019 | 15,027 | 97,467 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 37,399 | -19.02% | 46,185 | 27,321 | 24,712 | 47,446 |
其他流动负债 | 31,784 | -21.87% | 40,679 | 28,711 | 26,884 | 44,058 |
120,596 | -16.00% | 143,567 | 66,051 | 66,623 | 188,972 | |
流动资产净值 | 183,010 | 32.79% | 137,820 | 101,774 | 108,887 | 117,655 |
资产总额减流动负债 | 498,553 | 9.05% | 457,182 | 337,326 | 362,628 | 382,740 |
非流动负债 | ||||||
长期借款 | 96,078 | 99.84% | 48,078 | 28,549 | 35,059 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 118,608 | 0.48% | 118,045 | 8,012 | 9,983 | 11,725 |
214,686 | 29.23% | 166,123 | 36,560 | 45,042 | 11,725 | |
总权益 | ||||||
实收股本 | 74,535 | 0.00% | 74,535 | 74,535 | 74,535 | 74,535 |
储备项目 | 176,285 | -3.04% | 181,807 | 226,230 | 243,051 | 296,480 |
股东权益 | 250,820 | -2.15% | 256,342 | 300,765 | 317,586 | 371,015 |
非控股权益 | 33,048 | -4.81% | 34,717 | 0 | 0 | 0 |