| 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 | 979 | 0.00% | 979 | 979 | 979 | 979 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 112,302 | -2.36% | 115,015 | 125,468 | 136,831 | 104,446 |
| 在建工程 | 0 | -- | 0 | 0 | 497 | 0 |
| 无形资产 | 17,765 | -2.72% | 18,262 | 20,260 | 16,649 | 17,752 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 59,606 | -4.58% | 62,468 | 83,385 | 117,655 | 64,512 |
| 190,653 | -3.09% | 196,724 | 230,092 | 272,611 | 187,690 | |
流动资产 | ||||||
| 货币资金 | 5,027 | -30.28% | 7,210 | 77,265 | 149,371 | 240,728 |
| 应收账款 | 10,973 | -27.66% | 15,169 | 35,328 | 96,341 | 42,697 |
| 存货 | 8,342 | -2.01% | 8,513 | 30,724 | 28,296 | 13,495 |
| 其他流动资产 | 23,651 | -4.06% | 24,651 | 35,465 | 55,063 | 151,160 |
| 47,994 | -13.59% | 55,544 | 178,782 | 329,071 | 448,080 | |
流动负债 | ||||||
| 短期借款 | 68,075 | 0.10% | 68,008 | 78,017 | 90,066 | 58,578 |
| 应付票据 | 0 | -- | 0 | 0 | 24,271 | 2,619 |
| 应付帐款 | 80,832 | -4.65% | 84,775 | 90,782 | 144,577 | 71,629 |
| 其他流动负债 | 63,323 | 17.66% | 53,817 | 68,979 | 82,368 | 363,930 |
| 212,231 | 2.73% | 206,600 | 237,777 | 341,282 | 496,756 | |
| 流动资产净值 | (164,237) | 8.73% | (151,057) | (58,995) | (12,210) | (48,676) |
| 资产总额减流动负债 | 26,416 | -42.16% | 45,668 | 171,097 | 260,401 | 139,014 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 15,264 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,848 | -11.60% | 63,173 | 66,838 | 66,401 | 1,420 |
| 55,848 | -11.60% | 63,173 | 66,838 | 66,401 | 16,684 | |
总权益 | ||||||
| 实收股本 | 285,381 | 0.00% | 285,381 | 285,381 | 285,381 | 252,524 |
| 储备项目 | (379,964) | 3.05% | (368,731) | (256,244) | (175,345) | (240,039) |
| 股东权益 | (94,583) | 13.48% | (83,350) | 29,137 | 110,036 | 12,485 |
| 非控股权益 | 65,150 | -1.05% | 65,844 | 75,121 | 83,965 | 109,845 |