| 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 | 24,571 | -1.77% | 25,014 | 26,777 | 28,241 | 0 |
| 固定资产 | 104,502 | 5.68% | 98,888 | 85,736 | 88,213 | 122,598 |
| 在建工程 | 6,718 | -13.88% | 7,801 | 0 | 0 | 0 |
| 无形资产 | 18,485 | -1.53% | 18,773 | 19,926 | 21,079 | 22,232 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,592 | 39.40% | 73,593 | 50,823 | 28,391 | 26,919 |
| 256,868 | 14.64% | 224,068 | 183,261 | 165,924 | 171,748 | |
流动资产 | ||||||
| 货币资金 | 276,072 | 14.63% | 240,828 | 117,683 | 182,459 | 187,256 |
| 应收账款 | 161,372 | 16.91% | 138,034 | 131,315 | 112,127 | 69,927 |
| 存货 | 133,884 | 3.73% | 129,064 | 172,192 | 149,865 | 133,374 |
| 其他流动资产 | 88,872 | -23.00% | 115,413 | 165,887 | 77,344 | 23,496 |
| 660,201 | 5.91% | 623,339 | 587,077 | 521,795 | 414,054 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,033 | 0 | 0 |
| 应付票据 | 110,907 | 6.67% | 103,973 | 49,414 | 28,350 | 0 |
| 应付帐款 | 206,480 | 47.03% | 140,433 | 142,317 | 122,143 | 90,781 |
| 其他流动负债 | 53,784 | -7.28% | 58,009 | 40,526 | 41,202 | 10,530 |
| 371,172 | 22.74% | 302,414 | 262,291 | 191,695 | 101,312 | |
| 流动资产净值 | 289,029 | -9.94% | 320,925 | 324,787 | 330,100 | 312,742 |
| 资产总额减流动负债 | 545,897 | 0.17% | 544,992 | 508,048 | 496,023 | 484,490 |
非流动负债 | ||||||
| 长期借款 | 30,000 | -0.01% | 30,004 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,548 | 5.26% | 5,271 | 5,704 | 3,640 | 1,085 |
| 35,548 | 0.77% | 35,275 | 5,704 | 3,640 | 1,085 | |
总权益 | ||||||
| 实收股本 | 219,120 | 0.00% | 219,120 | 219,120 | 219,120 | 219,120 |
| 储备项目 | 291,229 | 0.22% | 290,597 | 283,224 | 273,263 | 264,285 |
| 股东权益 | 510,349 | 0.12% | 509,717 | 502,344 | 492,383 | 483,405 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |