| 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 | 10,940 | 0.00% | 10,940 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 89,617 | -0.81% | 90,345 | 93,013 | 94,247 | 91,879 |
| 在建工程 | 0 | -- | 0 | 37 | 649 | 1,396 |
| 无形资产 | 11,356 | 26.00% | 9,013 | 9,539 | 8,581 | 8,518 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 167,122 | 5.73% | 158,066 | 20,225 | 17,025 | 9,545 |
| 279,035 | 3.98% | 268,364 | 122,815 | 120,502 | 111,337 | |
流动资产 | ||||||
| 货币资金 | 89,976 | -27.10% | 123,428 | 241,980 | 205,256 | 74,676 |
| 应收账款 | 100,281 | 18.40% | 84,695 | 75,139 | 97,913 | 83,526 |
| 存货 | 64,383 | 3.78% | 62,038 | 58,956 | 103,956 | 74,695 |
| 其他流动资产 | 316,151 | 5.26% | 300,361 | 290,584 | 284,494 | 126,117 |
| 570,790 | 0.05% | 570,522 | 666,659 | 691,619 | 359,014 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 5,320 | -43.28% | 9,380 | 8,205 | 37,809 | 20,500 |
| 应付帐款 | 86,245 | 16.18% | 74,236 | 66,930 | 81,589 | 105,578 |
| 其他流动负债 | 13,510 | -40.66% | 22,769 | 23,897 | 23,699 | 32,895 |
| 105,076 | -1.23% | 106,385 | 99,032 | 143,096 | 158,974 | |
| 流动资产净值 | 465,715 | 0.34% | 464,138 | 567,626 | 548,523 | 200,040 |
| 资产总额减流动负债 | 744,750 | 1.67% | 732,501 | 690,441 | 669,025 | 311,377 |
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 | 5,530 | 5.53% | 5,240 | 7,757 | 10,129 | 5,901 |
| 5,530 | 5.53% | 5,240 | 7,757 | 10,129 | 5,901 | |
总权益 | ||||||
| 实收股本 | 86,000 | 0.00% | 86,000 | 86,000 | 86,000 | 64,500 |
| 储备项目 | 653,220 | 1.86% | 641,262 | 596,684 | 572,896 | 240,977 |
| 股东权益 | 739,220 | 1.64% | 727,262 | 682,684 | 658,896 | 305,477 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |