| 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 | 5,894 | 0.58% | 5,860 | 6,874 | 8,646 | 7,205 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 825 | -6.25% | 880 | 1,100 | 1,320 | 2,212 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,415 | 8.69% | 6,822 | 10,148 | 10,764 | 118 |
| 14,133 | 4.21% | 13,562 | 18,121 | 20,730 | 9,535 | |
流动资产 | ||||||
| 货币资金 | 2,862 | -22.23% | 3,680 | 3,704 | 16,310 | 32,276 |
| 应收账款 | 64,440 | -16.45% | 77,128 | 79,580 | 55,562 | 46,870 |
| 存货 | 17,248 | 57.78% | 10,932 | 9,862 | 12,952 | 14,453 |
| 其他流动资产 | 50,310 | 28.41% | 39,179 | 17,588 | 15,460 | 18,263 |
| 134,860 | 3.01% | 130,919 | 110,734 | 100,285 | 111,862 | |
流动负债 | ||||||
| 短期借款 | 12,603 | 77.73% | 7,091 | 14,017 | 14,017 | 14,018 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,885 | -10.86% | 14,454 | 16,371 | 14,878 | 10,579 |
| 其他流动负债 | 78,954 | -0.03% | 78,979 | 45,692 | 31,601 | 33,299 |
| 104,443 | 3.90% | 100,523 | 76,079 | 60,496 | 57,896 | |
| 流动资产净值 | 30,418 | 0.08% | 30,395 | 34,655 | 39,788 | 53,966 |
| 资产总额减流动负债 | 44,551 | 1.35% | 43,957 | 52,777 | 60,519 | 63,501 |
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 | 4,744 | 3.38% | 4,589 | 6,451 | 8,242 | 1,100 |
| 4,744 | 3.38% | 4,589 | 6,451 | 8,242 | 1,100 | |
总权益 | ||||||
| 实收股本 | 195,600 | 0.00% | 195,600 | 195,600 | 195,600 | 195,600 |
| 储备项目 | (183,365) | 0.31% | (182,799) | (174,627) | (168,147) | (159,474) |
| 股东权益 | 12,235 | -4.42% | 12,801 | 20,973 | 27,453 | 36,126 |
| 非控股权益 | 27,572 | 3.78% | 26,567 | 25,352 | 24,824 | 26,275 |