| 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 | 3,587,000 | 2.90% | 3,486,000 | 3,169,000 | 3,071,000 | 2,965,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 48,877,000 | 0.38% | 48,692,000 | 46,985,000 | 48,558,000 | 50,372,000 |
| 在建工程 | 6,487,000 | -5.81% | 6,887,000 | 6,732,000 | 4,644,000 | 1,814,000 |
| 无形资产 | 6,753,000 | -0.98% | 6,820,000 | 6,553,000 | 6,430,000 | 5,988,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,450,000 | 10.97% | 4,010,000 | 4,320,000 | 3,408,000 | 3,891,000 |
| 70,154,000 | 0.37% | 69,895,000 | 67,759,000 | 66,111,000 | 65,030,000 | |
流动资产 | ||||||
| 货币资金 | 3,112,000 | -3.38% | 3,221,000 | 5,093,000 | 5,398,000 | 5,329,000 |
| 应收账款 | 2,479,000 | 46.43% | 1,693,000 | 2,838,000 | 1,894,000 | 2,593,000 |
| 存货 | 15,467,000 | -6.63% | 16,565,000 | 13,575,000 | 19,059,000 | 10,618,000 |
| 其他流动资产 | 7,029,000 | 24.63% | 5,640,000 | 7,726,000 | 6,190,000 | 4,476,000 |
| 28,087,000 | 3.57% | 27,119,000 | 29,232,000 | 32,541,000 | 23,016,000 | |
流动负债 | ||||||
| 短期借款 | 1,330,000 | 0.00% | 1,330,000 | 1,579,000 | 650,000 | 8,505,000 |
| 应付票据 | 19,166,000 | 9.15% | 17,560,000 | 11,743,000 | 8,086,000 | 2,620,000 |
| 应付帐款 | 7,763,000 | 12.12% | 6,924,000 | 8,854,000 | 9,970,000 | 7,939,000 |
| 其他流动负债 | 9,578,000 | 2.18% | 9,374,000 | 13,978,000 | 11,919,000 | 8,638,000 |
| 37,837,000 | 7.53% | 35,188,000 | 36,154,000 | 30,625,000 | 27,702,000 | |
| 流动资产净值 | (9,750,000) | 20.83% | (8,069,000) | (6,922,000) | 1,916,000 | (4,686,000) |
| 资产总额减流动负债 | 60,404,000 | -2.30% | 61,826,000 | 60,837,000 | 68,027,000 | 60,344,000 |
非流动负债 | ||||||
| 长期借款 | 5,199,000 | 0.00% | 5,199,000 | 600,000 | 3,650,000 | 3,478,000 |
| 应付债券 | 300,000 | 0.33% | 299,000 | 299,000 | 1,463,000 | 1,476,000 |
| 其他非流动负债 | 1,161,000 | 23.91% | 937,000 | 1,275,000 | 1,677,000 | 1,532,000 |
| 6,660,000 | 3.50% | 6,435,000 | 2,174,000 | 6,790,000 | 6,486,000 | |
总权益 | ||||||
| 实收股本 | 9,384,000 | 0.00% | 9,384,000 | 9,403,000 | 9,405,000 | 9,405,000 |
| 储备项目 | 43,665,000 | -3.65% | 45,320,000 | 48,603,000 | 51,306,000 | 43,960,000 |
| 股东权益 | 53,049,000 | -3.03% | 54,704,000 | 58,006,000 | 60,711,000 | 53,365,000 |
| 非控股权益 | 695,000 | 1.16% | 687,000 | 657,000 | 526,000 | 493,000 |