| 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 | 65,644 | -1.79% | 66,839 | 50,433 | 67,155 | 72,616 |
| 在建工程 | 5,140 | 480.79% | 885 | 12 | 296 | 0 |
| 无形资产 | 49,749 | -3.19% | 51,390 | 57,262 | 64,122 | 43,622 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 190,372 | 17.12% | 162,549 | 131,148 | 57,972 | 13,491 |
| 310,905 | 10.38% | 281,663 | 238,855 | 189,545 | 129,730 | |
流动资产 | ||||||
| 货币资金 | 74,290 | -52.20% | 155,419 | 97,073 | 136,319 | 104,447 |
| 应收账款 | 249,123 | -22.53% | 321,581 | 300,876 | 395,798 | 268,456 |
| 存货 | 79,625 | 24.93% | 63,736 | 80,693 | 145,787 | 79,865 |
| 其他流动资产 | 107,844 | 47.68% | 73,026 | 101,578 | 69,447 | 177,615 |
| 510,882 | -16.76% | 613,762 | 580,220 | 747,351 | 630,381 | |
流动负债 | ||||||
| 短期借款 | 66,539 | -21.85% | 85,143 | 40,220 | 89,606 | 89,812 |
| 应付票据 | 44,856 | -18.56% | 55,078 | 47,698 | 55,322 | 10,074 |
| 应付帐款 | 105,907 | -22.01% | 135,796 | 173,475 | 212,272 | 132,993 |
| 其他流动负债 | 113,491 | -14.67% | 133,008 | 100,500 | 126,960 | 82,978 |
| 330,793 | -19.13% | 409,026 | 361,893 | 484,159 | 315,857 | |
| 流动资产净值 | 180,090 | -12.04% | 204,737 | 218,326 | 263,192 | 314,524 |
| 资产总额减流动负债 | 490,994 | 0.94% | 486,399 | 457,182 | 452,736 | 444,254 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 4,538 | 5,294 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,648 | 6.13% | 14,744 | 47,709 | 9,513 | 3,152 |
| 15,648 | 6.13% | 14,744 | 47,709 | 14,051 | 8,446 | |
总权益 | ||||||
| 实收股本 | 134,000 | 0.00% | 134,000 | 134,000 | 134,000 | 134,000 |
| 储备项目 | 341,347 | 1.09% | 337,656 | 275,373 | 244,625 | 240,565 |
| 股东权益 | 475,347 | 0.78% | 471,656 | 409,373 | 378,625 | 374,565 |
| 非控股权益 | 0 | -- | 0 | 100 | 60,061 | 61,243 |